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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
TEAM icon
351
Atlassian
TEAM
$47B
$840K 0.01%
5,259
-329
-6% -$59.5K
CDE icon
352
Coeur Mining
CDE
$22.8B
$817K 0.01%
43,575
-45,009
-51% -$551K
CCL icon
353
Carnival Corporation Ltd
CCL
$34.2B
$775K 0.01%
+26,811
New +$810K
DOV icon
354
Dover
DOV
$27.2B
$701K 0.01%
4,199
-207
-5% -$37.1K
SYY icon
355
Sysco
SYY
$39.5B
$692K 0.01%
8,404
-2,625
-24% -$210K
HOOD icon
356
Robinhood
HOOD
$98.7B
$680K 0.01%
+4,748
New +$518K
WDC icon
357
Western Digital
WDC
$167B
$641K 0.01%
+5,335
New +$436K
RPRX icon
358
Royalty Pharma
RPRX
$27.6B
$605K 0.01%
17,146
-847
-5% -$30.7K
BMRN icon
359
BioMarin Pharmaceuticals
BMRN
$12.6B
$600K 0.01%
11,081
-278
-2% -$15.9K
WST icon
360
West Pharmaceutical
WST
$24.4B
$575K 0.01%
+2,190
New +$532K
MAS icon
361
Masco
MAS
$14.4B
$573K 0.01%
+8,140
New +$573K
CHTR icon
362
Charter Communications
CHTR
$17.7B
$550K 0.01%
+2,000
New +$604K
PYPL icon
363
PayPal
PYPL
$52.6B
$522K 0.01%
7,781
-385
-5% -$27.1K
CSL icon
364
Carlisle Companies
CSL
$14.3B
$520K 0.01%
1,582
-1,285
-45% -$490K
TRGP icon
365
Targa Resources
TRGP
$62B
$515K 0.01%
3,075
-152
-5% -$25.3K
FOX icon
366
Fox Class B
FOX
$25.4B
$512K 0.01%
+8,945
New +$472K
OTIS icon
367
Otis Worldwide
OTIS
$27.2B
$486K 0.01%
5,321
-3,927
-42% -$356K
LEU icon
368
Centrus Energy
LEU
$3.89B
$465K 0.01%
+1,500
New +$332K
FERG icon
369
Ferguson
FERG
$45.1B
$448K 0.01%
+1,996
New +$452K
PSN icon
370
Parsons
PSN
$5.26B
$427K 0.01%
5,147
+2,329
+83% +$180K
PH icon
371
Parker-Hannifin
PH
$127B
$415K 0.01%
548
-92
-14% -$67.9K
COF icon
372
Capital One
COF
$133B
$405K 0.01%
+1,904
New +$417K
RGLD icon
373
Royal Gold
RGLD
$22.8B
$395K ﹤0.01%
+1,971
New +$341K
COP icon
374
ConocoPhillips
COP
$156B
$384K ﹤0.01%
4,061
-200
-5% -$18.9K
DPZ icon
375
Domino's
DPZ
$11B
$356K ﹤0.01%
825
-41
-5% -$18.6K
13 14
15
16 17

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SOADOR
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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.