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LBP AM Portfolio holdings

AUM $10B
1-Year Est. Return 43.88%
This Fund
S&P 500
This Quarter Est. Return
+18.67%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.11B
AUM Growth
+$629M
Cap. Flow
-$315M
Cap. Flow %
-4.44%
Top 10 Hldgs %
36.79%
Holding
414
New
51
Increased
109
Reduced
195
Closed
47

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$63.7M
2
SPOT icon
Spotify
SPOT
+$43.1M
3
ACN icon
Accenture
ACN
+$23.1M
4
CHD icon
Church & Dwight Co
CHD
+$19.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$17.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$100M
2
MSFT icon
Microsoft
MSFT
+$75.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.5M
4
TSM icon
TSMC
TSM
+$28.8M
5
MMM icon
3M
MMM
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 41.71%
2 Financials 11.12%
3 Healthcare 11.11%
4 Consumer Discretionary 10.12%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
301
ResMed
RMD
$28.3B
$1.35M 0.02%
5,229
-589
-10% -$141K
EW icon
302
Edwards Lifesciences
EW
$47.6B
$1.34M 0.02%
+17,101
New +$1.28M
CRH icon
303
CRH
CRH
$66.7B
$1.34M 0.02%
14,563
-3,382
-19% -$308K
ATO icon
304
Atmos Energy
ATO
$29.9B
$1.28M 0.02%
8,274
-932
-10% -$145K
OKTA icon
305
Okta
OKTA
$24.1B
$1.25M 0.02%
12,496
-11,947
-49% -$1.28M
IFF icon
306
International Flavors & Fragrances
IFF
$19.4B
$1.24M 0.02%
16,820
-35,058
-68% -$2.65M
LII icon
307
Lennox International
LII
$18.8B
$1.23M 0.02%
2,153
-243
-10% -$136K
CLX icon
308
Clorox
CLX
$11.6B
$1.21M 0.02%
10,113
-70,811
-88% -$9.45M
MAR icon
309
Marriott International
MAR
$98.7B
$1.2M 0.02%
4,394
+640
+17% +$161K
BAX icon
310
Baxter International
BAX
$11.6B
$1.19M 0.02%
+39,352
New +$1.19M
AIG icon
311
American International
AIG
$41.9B
$1.18M 0.02%
13,815
-1,556
-10% -$130K
TEAM icon
312
Atlassian
TEAM
$22B
$1.13M 0.02%
5,588
-897
-14% -$187K
DHR icon
313
Danaher
DHR
$135B
$1.13M 0.02%
5,718
-1,261
-18% -$245K
SPSC icon
314
SPS Commerce
SPSC
$2.25B
$1.11M 0.02%
8,162
-7,586
-48% -$1.05M
FOXA icon
315
Fox Class A
FOXA
$23.2B
$1.11M 0.02%
19,737
-2,223
-10% -$117K
WAT icon
316
Waters Corp
WAT
$36.8B
$1.08M 0.02%
3,081
-2,508
-45% -$862K
ACGL icon
317
Arch Capital
ACGL
$36.1B
$1.07M 0.02%
11,806
-1,330
-10% -$123K
CSL icon
318
Carlisle Companies
CSL
$13.6B
$1.07M 0.02%
2,867
-323
-10% -$120K
CF icon
319
CF Industries
CF
$19.2B
$1.07M 0.02%
11,631
-1,310
-10% -$112K
MCK icon
320
McKesson
MCK
$98.5B
$1.06M 0.01%
1,444
-163
-10% -$115K
ITW icon
321
Illinois Tool Works
ITW
$81.4B
$1.05M 0.01%
4,233
-11,546
-73% -$2.79M
MTD icon
322
Mettler-Toledo International
MTD
$26.8B
$1.04M 0.01%
887
-100
-10% -$112K
GS icon
323
Goldman Sachs
GS
$313B
$1.04M 0.01%
1,471
-226
-13% -$131K
CPRT icon
324
Copart
CPRT
$25.9B
$1.02M 0.01%
20,861
+12,352
+145% +$691K
CVNA icon
325
Carvana
CVNA
$43.3B
$1.02M 0.01%
15,115
+2,860
+23% +$157K
11 12
13
14 15

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LBP AM's Q2 2025 Portfolio in Review

As of Q2 2025, LBP AM held 414 positions worth $7.11B, up 9.7% from $6.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LBP AM withdrew a net $315M in Q2 2025, closing 47 positions and reducing 195 holdings. Its most notable exit was PepsiCo, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LBP AM opened a new position in Church & Dwight Co worth $19.4M.

  • LBP AM's largest Q2 2025 buy was Church & Dwight Co: 201,600 shares worth $19.4M.
  • LBP AM added most to Eli Lilly in Q2 2025, an estimated $63.7M increase.
  • LBP AM's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $100M.
  • LBP AM fully exited PepsiCo in Q2 2025, selling an estimated $18.8M.
  • LBP AM's ten largest holdings make up 37% of its $7.11B portfolio in Q2 2025.
  • LBP AM opened 51 new positions and closed 47 in Q2 2025.
  • LBP AM's portfolio value rose 9.7% quarter-over-quarter to $7.11B.

Based on LBP AM's 13F filing for Q2 2025, filed 18 Jul 2025.