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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
(+14%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$88.6M |
| 2 |
Amazon
AMZN
|
+$49.1M |
| 3 |
Microsoft
MSFT
|
+$36.8M |
| 4 |
PepsiCo
PEP
|
+$25.6M |
| 5 |
Visa
V
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$47.3M |
| 2 |
Linde
LIN
|
+$40.1M |
| 3 |
Vertiv
VRT
|
+$29.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
Clorox
CLX
$10.4B
| $1.23M | 0.02% |
9,945
-168
| -2% | -$20.9K |
2022 Q4
11 quarters
|
|
327
Martin Marietta Materials
MLM
$34.9B
| $1.21M | 0.01% |
1,917
+1,008
| +111% | +$601K |
2025 Q2
1 quarter
|
|
328
Cheniere Energy
LNG
$57.5B
| $1.19M | 0.01% |
5,081
-2,982
| -37% | -$701K |
2023 Q4
7 quarters
|
|
329
Fox Class A
FOXA
$27.1B
| $1.19M | 0.01% |
18,807
-930
| -5% | -$53.8K |
2022 Q4
11 quarters
|
|
330
VeriSign
VRSN
$27.2B
| $1.17M | 0.01% |
4,169
+1,365
| +49% | +$381K |
2025 Q1
2 quarters
|
|
331
Sea Limited
SE
$59.8B
| $1.16M | 0.01% |
6,504
+400
| +7% | +$68.5K |
2024 Q3
4 quarters
|
|
332
Emcor
EME
$32B
| $1.15M | 0.01% |
1,767
-6,895
| -80% | -$4.18M |
2024 Q2
5 quarters
|
|
333
Okta
OKTA
$36.4B
| $1.13M | 0.01% |
12,289
-207
| -2% | -$19.3K |
2024 Q4
3 quarters
|
|
334
Carvana
CVNA
$66.9B
| $1.12M | 0.01% |
14,865
-250
| -2% | -$17.9K |
2025 Q1
2 quarters
|
|
335
Goldman Sachs
GS
$258B
| $1.12M | 0.01% |
1,402
-69
| -5% | -$51.1K |
2022 Q4
11 quarters
|
|
336
Lennox International
LII
$12.3B
| $1.09M | 0.01% |
2,052
-101
| -5% | -$59K |
2022 Q4
11 quarters
|
|
337
Illinois Tool Works
ITW
$77.3B
| $1.09M | 0.01% |
4,163
-70
| -2% | -$18.2K |
2024 Q4
3 quarters
|
|
338
EOG Resources
EOG
$80.2B
| $1.05M | 0.01% |
9,391
+2,696
| +40% | +$322K |
2025 Q2
1 quarter
|
|
339
PNC Financial Services
PNC
$86.4B
| $1.05M | 0.01% |
5,224
+1,687
| +48% | +$334K |
2022 Q4
11 quarters
|
|
340
Mettler-Toledo International
MTD
$33.1B
| $1.04M | 0.01% |
845
-42
| -5% | -$52.6K |
2022 Q4
11 quarters
|
|
341
American International
AIG
$41.3B
| $1.03M | 0.01% |
13,165
-650
| -5% | -$51.9K |
2024 Q2
5 quarters
|
|
342
TJX Companies
TJX
$159B
| $1.02M | 0.01% |
7,068
-69,241
| -91% | -$9.2M |
2025 Q2
1 quarter
|
|
343
International Flavors & Fragrances
IFF
$23.1B
| $1.02M | 0.01% |
16,541
-279
| -2% | -$19.2K |
2022 Q4
11 quarters
|
|
344
Garmin
GRMN
$55.3B
| $1.01M | 0.01% |
4,096
-279
| -6% | -$64.4K |
2023 Q3
8 quarters
|
|
345
CF Industries
CF
$18B
| $994K | 0.01% |
11,083
-548
| -5% | -$48.9K |
2022 Q4
11 quarters
|
|
346
NVR
NVR
$15.9B
| $972K | 0.01% |
121
-6
| -5% | -$47.7K |
2022 Q4
11 quarters
|
|
347
Everest Group
EG
$14.6B
| $923K | 0.01% |
2,634
-130
| -5% | -$43.9K |
2023 Q2
9 quarters
|
|
348
SPS Commerce
SPSC
$3.11B
| $922K | 0.01% |
8,858
+696
| +9% | +$82.8K |
2024 Q4
3 quarters
|
|
349
Waters Corp
WAT
$43.8B
| $908K | 0.01% |
3,030
-51
| -2% | -$15.4K |
2024 Q4
3 quarters
|
|
350
Baxter International
BAX
$13.3B
| $881K | 0.01% |
38,699
-653
| -2% | -$16.6K |
2025 Q2
1 quarter
|
|
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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.