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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
MMM icon
326
3M
MMM
$89B
$1.01M 0.01%
6,618
-147,368
-96% -$21.1M
SE icon
327
Sea Limited
SE
$61.2B
$976K 0.01%
6,104
-4,496
-42% -$651K
EG icon
328
Everest Group
EG
$15.2B
$939K 0.01%
2,764
-311
-10% -$107K
NVR icon
329
NVR
NVR
$17.2B
$938K 0.01%
127
-14
-10% -$100K
OTIS icon
330
Otis Worldwide
OTIS
$27.4B
$916K 0.01%
9,248
-1,042
-10% -$101K
GRMN
331
Garmin
GRMN
$46.9B
$913K 0.01%
4,375
-10,733
-71% -$2.13M
DRI icon
332
Darden Restaurants
DRI
$22.5B
$912K 0.01%
4,183
-471
-10% -$97.8K
CMG icon
333
Chipotle Mexican Grill
CMG
$40.8B
$843K 0.01%
15,012
-2,243
-13% -$114K
SYY icon
334
Sysco
SYY
$39.7B
$835K 0.01%
11,029
-57,658
-84% -$4.19M
BRKR icon
335
Bruker
BRKR
$9.2B
$819K 0.01%
19,877
-8,477
-30% -$327K
VRSN icon
336
VeriSign
VRSN
$25.3B
$810K 0.01%
2,804
-316
-10% -$85.6K
DOV icon
337
Dover
DOV
$27.2B
$807K 0.01%
4,406
-496
-10% -$86.3K
EOG icon
338
EOG Resources
EOG
$78B
$801K 0.01%
+6,695
New +$765K
XOM icon
339
ExxonMobil
XOM
$651B
$796K 0.01%
7,382
-831
-10% -$88.8K
CDE icon
340
Coeur Mining
CDE
$15.6B
$785K 0.01%
88,584
+22,906
+35% +$167K
CNC icon
341
Centene
CNC
$31.3B
$757K 0.01%
13,945
-1,571
-10% -$92.1K
MP icon
342
MP Materials
MP
$7.35B
$683K 0.01%
+20,544
New +$524K
PNC icon
343
PNC Financial Services
PNC
$100B
$659K 0.01%
3,537
-17,819
-83% -$3.02M
RPRX icon
344
Royalty Pharma
RPRX
$26.1B
$648K 0.01%
17,993
-2,026
-10% -$67.1K
BMRN icon
345
BioMarin Pharmaceuticals
BMRN
$11.5B
$624K 0.01%
11,359
-666
-6% -$39.2K
GGAL icon
346
Galicia Financial Group
GGAL
$7.92B
$620K 0.01%
12,300
+3,800
+45% +$218K
PYPL icon
347
PayPal
PYPL
$49.5B
$607K 0.01%
8,166
-920
-10% -$63K
TRGP icon
348
Targa Resources
TRGP
$60.4B
$562K 0.01%
3,227
-32,058
-91% -$5.38M
IBKR icon
349
Interactive Brokers
IBKR
$40.9B
$531K 0.01%
+9,584
New +$455K
MLM icon
350
Martin Marietta Materials
MLM
$33.6B
$499K 0.01%
+909
New +$480K
12 13
14
15 16

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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.