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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
+8.94%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.13B
AUM Growth
+$1.03B
Cap. Flow
+$523M
Cap. Flow %
6.43%
Top 10 Hldgs %
37.56%
Holding
410
New
43
Increased
180
Reduced
153
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.6M
2
AMZN icon
Amazon
AMZN
+$49.1M
3
MSFT icon
Microsoft
MSFT
+$36.8M
4
PEP icon
PepsiCo
PEP
+$25.6M
5
V icon
Visa
V
+$24M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$47.3M
2
LIN icon
Linde
LIN
+$40.1M
3
VRT icon
Vertiv
VRT
+$29.7M
4
AMD icon
Advanced Micro Devices
AMD
+$18.8M
5
WBD icon
Warner Bros
WBD
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 42.09%
2 Financials 11.09%
3 Healthcare 11.04%
4 Consumer Discretionary 10.23%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
301
General Dynamics
GD
$103B
$1.71M 0.02%
+5,000
New +$1.58M
PAAS icon
302
Pan American Silver
PAAS
$22.8B
$1.68M 0.02%
43,463
-11,804
-21% -$380K
TYL icon
303
Tyler Technologies
TYL
$15.1B
$1.68M 0.02%
3,211
-54
-2% -$30.3K
EW icon
304
Edwards Lifesciences
EW
$51.8B
$1.66M 0.02%
21,372
+4,271
+25% +$334K
USB icon
305
US Bancorp
USB
$97.2B
$1.63M 0.02%
33,651
-1,416
-4% -$67K
MCK icon
306
McKesson
MCK
$104B
$1.6M 0.02%
2,071
+627
+43% +$442K
IBN icon
307
ICICI Bank
IBN
$107B
$1.59M 0.02%
52,700
-4,500
-8% -$147K
FWONK icon
308
Liberty Media Series C
FWONK
$25.6B
$1.57M 0.02%
15,076
-254
-2% -$25.8K
SJM icon
309
J.M. Smucker
SJM
$14.1B
$1.55M 0.02%
14,295
-241
-2% -$26.2K
XOM icon
310
ExxonMobil
XOM
$643B
$1.54M 0.02%
13,636
+6,254
+85% +$695K
MDT icon
311
Medtronic
MDT
$115B
$1.53M 0.02%
16,080
-36,546
-69% -$3.36M
J icon
312
Jacobs Solutions
J
$17.6B
$1.53M 0.02%
10,214
-172
-2% -$24.7K
TXN icon
313
Texas Instruments
TXN
$243B
$1.53M 0.02%
8,312
+6,043
+266% +$1.18M
KR icon
314
Kroger
KR
$34.9B
$1.49M 0.02%
22,049
+2,491
+13% +$173K
MMM icon
315
3M
MMM
$92.2B
$1.39M 0.02%
8,935
+2,317
+35% +$357K
RMD icon
316
ResMed
RMD
$34B
$1.36M 0.02%
4,983
-246
-5% -$67.2K
CINF icon
317
Cincinnati Financial
CINF
$26.5B
$1.36M 0.02%
+8,602
New +$1.31M
ACGL icon
318
Arch Capital
ACGL
$33.7B
$1.35M 0.02%
14,874
+3,068
+26% +$275K
ATO icon
319
Atmos Energy
ATO
$28.3B
$1.35M 0.02%
7,884
-390
-5% -$63K
AMP icon
320
Ameriprise Financial
AMP
$49.1B
$1.34M 0.02%
2,726
-134
-5% -$68.7K
UPS icon
321
United Parcel Service
UPS
$89.9B
$1.34M 0.02%
15,994
-270
-2% -$24.5K
JBS
322
JBS N.V.
JBS
$44.8B
$1.33M 0.02%
+88,846
New +$1.3M
MP icon
323
MP Materials
MP
$10.5B
$1.31M 0.02%
19,473
-1,071
-5% -$67.4K
XYZ
324
Block Inc
XYZ
$51B
$1.3M 0.02%
+18,000
New +$1.35M
HON icon
325
Honeywell
HON
$69.9B
$1.29M 0.02%
6,482
-109
-2% -$22.8K
11 12
13
14 15

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CG
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AC
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OIAM
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BCM
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AI
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SOADOR
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LBP AM's Q3 2025 Portfolio in Review

As of Q3 2025, LBP AM held 410 positions worth $8.13B, up 14% from $7.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LBP AM deployed $523M of net new capital in Q3 2025, opening 43 new positions and adding to 180 existing holdings. Its largest new stake was PepsiCo: 179,392 shares worth $25.2M.

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

On the sell side, the largest reduction was Accenture, an estimated $47.3M trimmed.

  • LBP AM's largest Q3 2025 buy was PepsiCo: 179,392 shares worth $25.2M.
  • LBP AM added most to Apple in Q3 2025, an estimated $88.6M increase.
  • LBP AM's biggest Q3 2025 reduction was Accenture, cutting an estimated $47.3M.
  • LBP AM fully exited Warner Bros in Q3 2025, selling an estimated $18.4M.
  • LBP AM's ten largest holdings make up 38% of its $8.13B portfolio in Q3 2025.
  • LBP AM opened 43 new positions and closed 25 in Q3 2025.
  • LBP AM's portfolio value rose 14% quarter-over-quarter to $8.13B.

Based on LBP AM's 13F filing for Q3 2025, filed 31 Oct 2025.