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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
DFS
376
DELISTED
Discover Financial Services
DFS
– –
-3,762
Closed -$642K
DGX icon
377
Quest Diagnostics
DGX
$25.1B
– –
-21,632
Closed -$3.66M
DHI icon
378
D.R. Horton
DHI
$41B
– –
-32,487
Closed -$4.13M
ED icon
379
Consolidated Edison
ED
$41.6B
– –
-160,049
Closed -$17.7M
ELV icon
380
Elevance Health
ELV
$81.9B
– –
-2,914
Closed -$1.27M
ENPH icon
381
Enphase Energy
ENPH
$4.84B
– –
-116,111
Closed -$7.2M
EXPD icon
382
Expeditors International
EXPD
$22.9B
– –
-11,135
Closed -$1.34M
F icon
383
Ford
F
$57.3B
– –
-28,337
Closed -$284K
FLS icon
384
Flowserve
FLS
$9.25B
– –
-4,667
Closed -$228K
FOX icon
385
Fox Class B
FOX
$20.7B
– –
-44,086
Closed -$2.32M
FSLR icon
386
First Solar
FSLR
$21.8B
– –
-47,005
Closed -$5.94M
GIS icon
387
General Mills
GIS
$19.2B
– –
-9,702
Closed -$580K
GPK icon
388
Graphic Packaging
GPK
$3.26B
– –
-104,363
Closed -$2.71M
GWW icon
389
W.W. Grainger
GWW
$65.3B
– –
-1,587
Closed -$1.57M
HOOD icon
390
Robinhood
HOOD
$85.2B
– –
-48,637
Closed -$2.02M
ICE icon
391
Intercontinental Exchange
ICE
$82.4B
– –
-40,474
Closed -$6.98M
IVZ icon
392
Invesco
IVZ
$13.3B
– –
-395,855
Closed -$6.01M
LUV icon
393
Southwest Airlines
LUV
$22.1B
– –
-257,156
Closed -$8.64M
MANH icon
394
Manhattan Associates
MANH
$8.97B
– –
-13,580
Closed -$2.35M
MCD icon
395
McDonald's
MCD
$188B
– –
-11,738
Closed -$3.67M
MKC icon
396
McCormick & Company Non-Voting
MKC
$13.4B
– –
-79,162
Closed -$6.52M
NXT icon
397
Nextpower Inc
NXT
$15.2B
– –
-34,520
Closed -$1.45M
ORLY icon
398
O'Reilly Automotive
ORLY
$72.4B
– –
-48,435
Closed -$4.63M
PCAR icon
399
PACCAR
PCAR
$69.6B
– –
-6,009
Closed -$585K
PEP icon
400
PepsiCo
PEP
$186B
– –
-125,057
Closed -$18.8M
13 14 15
16
17

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FPAS
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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.