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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
AG icon
351
First Majestic Silver
AG
$8.05B
$489K 0.01%
59,172
-56,194
-49% -$378K
TXN icon
352
Texas Instruments
TXN
$255B
$471K 0.01%
+2,269
New +$403K
KRMN
353
Karman Holdings
KRMN
$6.29B
$459K 0.01%
+9,122
New +$367K
PH icon
354
Parker-Hannifin
PH
$125B
$447K 0.01%
640
– –
CGNX icon
355
Cognex
CGNX
$10.3B
$411K 0.01%
12,944
– –
FICO icon
356
Fair Isaac
FICO
$28.7B
$397K 0.01%
217
-24
-10% -$45.1K
DPZ icon
357
Domino's
DPZ
$11B
$390K 0.01%
+866
New +$407K
COP icon
358
ConocoPhillips
COP
$147B
$382K 0.01%
4,261
-480
-10% -$43.2K
SNPS icon
359
Synopsys
SNPS
$71.5B
$341K ﹤0.01%
666
-75
-10% -$34.9K
PEG icon
360
Public Service Enterprise Group
PEG
$39.8B
$326K ﹤0.01%
3,868
+746
+24% +$60.2K
FIS icon
361
Fidelity National Information Services
FIS
$21.5B
$317K ﹤0.01%
3,888
+442
+13% +$34.4K
REGN icon
362
Regeneron Pharmaceuticals
REGN
$68.8B
$295K ﹤0.01%
561
– –
NBIX icon
363
Neurocrine Biosciences
NBIX
$17.7B
$291K ﹤0.01%
2,317
– –
GTLS
364
DELISTED
Chart Industries
GTLS
$271K ﹤0.01%
1,643
-363
-18% -$53.3K
Z icon
365
Zillow
Z
$7.04B
$257K ﹤0.01%
3,663
-413
-10% -$27.8K
NUE icon
366
Nucor
NUE
$56.4B
$248K ﹤0.01%
1,918
-216
-10% -$25.2K
PSN icon
367
Parsons
PSN
$6.28B
$202K ﹤0.01%
+2,818
New +$186K
AIT icon
368
Applied Industrial Technologies
AIT
$12.8B
– –
-1,063
Closed -$240K
ALGN icon
369
Align Technology
ALGN
$12B
– –
-7,088
Closed -$1.13M
ASTS icon
370
AST SpaceMobile
ASTS
$16.8B
– –
-23,679
Closed -$538K
BIO icon
371
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-4,264
Closed -$1.04M
BLK icon
372
Blackrock
BLK
$164B
– –
-3,955
Closed -$3.74M
CMI icon
373
Cummins
CMI
$91.7B
– –
-18,505
Closed -$5.8M
COF icon
374
Capital One
COF
$124B
– –
-1,363
Closed -$244K
CTAS icon
375
Cintas
CTAS
$82.4B
– –
-6,700
Closed -$1.38M
13 14
15
16 17

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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.