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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
CLX icon
326
Clorox
CLX
$12.5B
$1.23M 0.02%
9,945
-168
-2% -$20.9K
MLM icon
327
Martin Marietta Materials
MLM
$37.5B
$1.21M 0.01%
1,917
+1,008
+111% +$601K
LNG icon
328
Cheniere Energy
LNG
$58B
$1.19M 0.01%
5,081
-2,982
-37% -$701K
FOXA icon
329
Fox Class A
FOXA
$28.3B
$1.19M 0.01%
18,807
-930
-5% -$53.8K
VRSN icon
330
VeriSign
VRSN
$26.6B
$1.17M 0.01%
4,169
+1,365
+49% +$381K
SE icon
331
Sea Limited
SE
$72.5B
$1.16M 0.01%
6,504
+400
+7% +$68.5K
EME icon
332
Emcor
EME
$34.2B
$1.15M 0.01%
1,767
-6,895
-80% -$4.18M
OKTA icon
333
Okta
OKTA
$30.2B
$1.13M 0.01%
12,289
-207
-2% -$19.3K
CVNA icon
334
Carvana
CVNA
$53.3B
$1.12M 0.01%
14,865
-250
-2% -$17.9K
GS icon
335
Goldman Sachs
GS
$303B
$1.12M 0.01%
1,402
-69
-5% -$51.1K
LII icon
336
Lennox International
LII
$13.5B
$1.09M 0.01%
2,052
-101
-5% -$59K
ITW icon
337
Illinois Tool Works
ITW
$80.2B
$1.09M 0.01%
4,163
-70
-2% -$18.2K
EOG icon
338
EOG Resources
EOG
$75.8B
$1.05M 0.01%
9,391
+2,696
+40% +$322K
PNC icon
339
PNC Financial Services
PNC
$97.1B
$1.05M 0.01%
5,224
+1,687
+48% +$334K
MTD icon
340
Mettler-Toledo International
MTD
$28.2B
$1.04M 0.01%
845
-42
-5% -$52.6K
AIG icon
341
American International
AIG
$40.1B
$1.03M 0.01%
13,165
-650
-5% -$51.9K
TJX icon
342
TJX Companies
TJX
$148B
$1.02M 0.01%
7,068
-69,241
-91% -$9.2M
IFF icon
343
International Flavors & Fragrances
IFF
$22.2B
$1.02M 0.01%
16,541
-279
-2% -$19.2K
GRMN
344
Garmin
GRMN
$55.9B
$1.01M 0.01%
4,096
-279
-6% -$64.4K
CF icon
345
CF Industries
CF
$19B
$994K 0.01%
11,083
-548
-5% -$48.9K
NVR icon
346
NVR
NVR
$17B
$972K 0.01%
121
-6
-5% -$47.7K
EG icon
347
Everest Group
EG
$14.5B
$923K 0.01%
2,634
-130
-5% -$43.9K
SPSC icon
348
SPS Commerce
SPSC
$3.03B
$922K 0.01%
8,858
+696
+9% +$82.8K
WAT icon
349
Waters Corp
WAT
$41.4B
$908K 0.01%
3,030
-51
-2% -$15.4K
BAX icon
350
Baxter International
BAX
$13.4B
$881K 0.01%
38,699
-653
-2% -$16.6K
12 13
14
15 16

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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.