LA

LBP AM Portfolio holdings

AUM $10B Turnover 14.13%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

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 Held Since
GD icon
301
General Dynamics
GD
$90.5B
$1.71M 0.02%
+5,000
New +$1.58M
2025 Q3
0 quarters
PAAS icon
302
Pan American Silver
PAAS
$17.6B
$1.68M 0.02%
43,463
-11,804
-21% -$380K
2024 Q3
4 quarters
TYL icon
303
Tyler Technologies
TYL
$14.3B
$1.68M 0.02%
3,211
-54
-2% -$30.3K
2025 Q2
1 quarter
EW icon
304
Edwards Lifesciences
EW
$49.8B
$1.66M 0.02%
21,372
+4,271
+25% +$334K
2025 Q2
1 quarter
USB icon
305
US Bancorp
USB
$87.7B
$1.63M 0.02%
33,651
-1,416
-4% -$67K
2022 Q4
11 quarters
MCK icon
306
McKesson
MCK
$114B
$1.6M 0.02%
2,071
+627
+43% +$442K
2024 Q4
3 quarters
IBN icon
307
ICICI Bank
IBN
$101B
$1.59M 0.02%
52,700
-4,500
-8% -$147K
2024 Q3
4 quarters
FWONK icon
308
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$1.57M 0.02%
15,076
-254
-2% -$25.8K
2025 Q2
1 quarter
SJM icon
309
J.M. Smucker
SJM
$13B
$1.55M 0.02%
14,295
-241
-2% -$26.2K
2025 Q2
1 quarter
XOM icon
310
ExxonMobil
XOM
$728B
$1.54M 0.02%
13,636
+6,254
+85% +$695K
2022 Q4
11 quarters
MDT icon
311
Medtronic
MDT
$121B
$1.53M 0.02%
16,080
-36,546
-69% -$3.36M
2023 Q1
10 quarters
J icon
312
Jacobs Solutions
J
$16.6B
$1.53M 0.02%
10,214
-172
-2% -$24.7K
2024 Q3
4 quarters
TXN icon
313
Texas Instruments
TXN
$256B
$1.53M 0.02%
8,312
+6,043
+266% +$1.18M
2025 Q2
1 quarter
KR icon
314
Kroger
KR
$37.3B
$1.49M 0.02%
22,049
+2,491
+13% +$173K
2022 Q4
11 quarters
MMM icon
315
3M
MMM
$84.8B
$1.39M 0.02%
8,935
+2,317
+35% +$357K
2022 Q4
11 quarters
RMD icon
316
ResMed
RMD
$33.1B
$1.36M 0.02%
4,983
-246
-5% -$67.2K
2024 Q2
5 quarters
CINF icon
317
Cincinnati Financial
CINF
$25.6B
$1.36M 0.02%
+8,602
New +$1.31M
2025 Q3
0 quarters
ACGL icon
318
Arch Capital
ACGL
$33.3B
$1.35M 0.02%
14,874
+3,068
+26% +$275K
2022 Q4
11 quarters
ATO icon
319
Atmos Energy
ATO
$27.7B
$1.35M 0.02%
7,884
-390
-5% -$63K
2024 Q3
4 quarters
AMP icon
320
Ameriprise Financial
AMP
$43.8B
$1.34M 0.02%
2,726
-134
-5% -$68.7K
2022 Q4
11 quarters
UPS icon
321
United Parcel Service
UPS
$81.5B
$1.34M 0.02%
15,994
-270
-2% -$24.5K
2022 Q4
11 quarters
JBS icon
322
JBS N.V.
JBS
$42.8B
$1.33M 0.02%
+88,846
New +$1.3M
2025 Q3
0 quarters
MP icon
323
MP Materials
MP
$7.12B
$1.31M 0.02%
19,473
-1,071
-5% -$67.4K
2025 Q2
1 quarter
XYZ icon
324
Block Inc
XYZ
$45.6B
$1.3M 0.02%
+18,000
New +$1.35M
2025 Q3
0 quarters
HON icon
325
Honeywell
HON
$65.8B
$1.29M 0.02%
6,482
-109
-2% -$22.8K
2022 Q4
11 quarters
11 12
13
14 15

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AC
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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.