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
(+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 | |
|---|---|---|---|---|---|---|---|
351
Atlassian
TEAM
$51.8B
| $840K | 0.01% |
5,259
-329
| -6% | -$59.5K |
2024 Q4
3 quarters
|
|
352
Coeur Mining
CDE
$15.4B
| $817K | 0.01% |
43,575
-45,009
| -51% | -$551K |
2025 Q1
2 quarters
|
|
353
Carnival Corporation Ltd
CCL
$34.9B
| $775K | 0.01% |
+26,811
| New | +$810K |
2025 Q3
0 quarters
|
|
354
Dover
DOV
$26B
| $701K | 0.01% |
4,199
-207
| -5% | -$37.1K |
2024 Q4
3 quarters
|
|
355
Sysco
SYY
$39.8B
| $692K | 0.01% |
8,404
-2,625
| -24% | -$210K |
2024 Q4
3 quarters
|
|
356
Robinhood
HOOD
$90.9B
| $680K | 0.01% |
+4,748
| New | +$518K |
2025 Q3
0 quarters
|
|
357
Western Digital
WDC
$136B
| $641K | 0.01% |
+5,335
| New | +$436K |
2025 Q3
0 quarters
|
|
358
Royalty Pharma
RPRX
$26.3B
| $605K | 0.01% |
17,146
-847
| -5% | -$30.7K |
2024 Q2
5 quarters
|
|
359
BioMarin Pharmaceuticals
BMRN
$10.7B
| $600K | 0.01% |
11,081
-278
| -2% | -$15.9K |
2022 Q4
11 quarters
|
|
360
West Pharmaceutical
WST
$26.4B
| $575K | 0.01% |
+2,190
| New | +$532K |
2025 Q3
0 quarters
|
|
361
Masco
MAS
$13.7B
| $573K | 0.01% |
+8,140
| New | +$573K |
2025 Q3
0 quarters
|
|
362
Charter Communications
CHTR
$12B
| $550K | 0.01% |
+2,000
| New | +$604K |
2025 Q3
0 quarters
|
|
363
PayPal
PYPL
$48B
| $522K | 0.01% |
7,781
-385
| -5% | -$27.1K |
2024 Q4
3 quarters
|
|
364
Carlisle Companies
CSL
$13B
| $520K | 0.01% |
1,582
-1,285
| -45% | -$490K |
2024 Q2
5 quarters
|
|
365
Targa Resources
TRGP
$62.4B
| $515K | 0.01% |
3,075
-152
| -5% | -$25.3K |
2024 Q4
3 quarters
|
|
366
Fox Class B
FOX
$23.5B
| $512K | 0.01% |
+8,945
| New | +$472K |
2025 Q3
0 quarters
|
|
367
Otis Worldwide
OTIS
$26.3B
| $486K | 0.01% |
5,321
-3,927
| -42% | -$356K |
2023 Q1
10 quarters
|
|
368
Centrus Energy
LEU
$2.45B
| $465K | 0.01% |
+1,500
| New | +$332K |
2025 Q3
0 quarters
|
|
369
Ferguson
FERG
$43.1B
| $448K | 0.01% |
+1,996
| New | +$452K |
2025 Q3
0 quarters
|
|
370
Parsons
PSN
$4.57B
| $427K | 0.01% |
5,147
+2,329
| +83% | +$180K |
2025 Q2
1 quarter
|
|
371
Parker-Hannifin
PH
$121B
| $415K | 0.01% |
548
-92
| -14% | -$67.9K |
2024 Q3
4 quarters
|
|
372
Capital One
COF
$119B
| $405K | 0.01% |
+1,904
| New | +$417K |
2025 Q3
0 quarters
|
|
373
Royal Gold
RGLD
$19.1B
| $395K | ﹤0.01% |
+1,971
| New | +$341K |
2025 Q3
0 quarters
|
|
374
ConocoPhillips
COP
$171B
| $384K | ﹤0.01% |
4,061
-200
| -5% | -$18.9K |
2022 Q4
11 quarters
|
|
375
Domino's
DPZ
$9.73B
| $356K | ﹤0.01% |
825
-41
| -5% | -$18.6K |
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.