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 | |
|---|---|---|---|---|---|---|---|
376
Moody's
MCO
$80.1B
| $350K | ﹤0.01% |
+734
| New | +$370K |
2025 Q3
0 quarters
|
|
377
Ford
F
$48.1B
| $350K | ﹤0.01% |
+29,225
| New | +$337K |
2025 Q3
0 quarters
|
|
378
Flowserve
FLS
$8.92B
| $327K | ﹤0.01% |
+6,150
| New | +$334K |
2025 Q3
0 quarters
|
|
379
Neurocrine Biosciences
NBIX
$13.8B
| $325K | ﹤0.01% |
2,317
| – | – |
2024 Q1
6 quarters
|
|
380
Synopsys
SNPS
$92B
| $313K | ﹤0.01% |
635
-31
| -5% | -$17.5K |
2025 Q1
2 quarters
|
|
381
Fair Isaac
FICO
$15.5B
| $310K | ﹤0.01% |
207
-10
| -5% | -$15K |
2023 Q2
9 quarters
|
|
382
IAMGOLD
IAG
$9.74B
| $297K | ﹤0.01% |
+22,990
| New | +$201K |
2025 Q3
0 quarters
|
|
383
Zillow
Z
$6.37B
| $269K | ﹤0.01% |
3,491
-172
| -5% | -$14.1K |
2024 Q3
4 quarters
|
|
384
Monster Beverage
MNST
$86.6B
| $256K | ﹤0.01% |
+7,612
| New | +$238K |
2025 Q3
0 quarters
|
|
385
Nucor
NUE
$58.3B
| $248K | ﹤0.01% |
1,828
-90
| -5% | -$12.7K |
2022 Q4
11 quarters
|
|
386
First Majestic Silver
AG
$7.52B
| – | – |
-59,172
| Closed | -$489K | – |
|
387
DELISTED
Ansys
ANSS
| – | – |
-10,228
| Closed | -$3.59M | – |
|
388
Bruker
BRKR
$8.47B
| – | – |
-19,877
| Closed | -$819K | – |
|
389
Camtek
CAMT
$6.33B
| – | – |
-106,400
| Closed | -$9M | – |
|
390
Citizens Financial Group
CFG
$26.4B
| – | – |
-128,649
| Closed | -$5.76M | – |
|
391
Chipotle Mexican Grill
CMG
$38.6B
| – | – |
-15,012
| Closed | -$843K | – |
|
392
Centene
CNC
$34.7B
| – | – |
-13,945
| Closed | -$757K | – |
|
393
Cooper Companies
COO
$10.4B
| – | – |
-125,325
| Closed | -$8.92M | – |
|
394
Copart
CPRT
$24.3B
| – | – |
-20,861
| Closed | -$1.02M | – |
|
395
Darden Restaurants
DRI
$23.6B
| – | – |
-4,183
| Closed | -$912K | – |
|
396
Factset
FDS
$10.3B
| – | – |
-6,303
| Closed | -$2.82M | – |
|
397
Galicia Financial Group
GGAL
$5.71B
| – | – |
-12,300
| Closed | -$620K | – |
|
398
DELISTED
Chart Industries
GTLS
| – | – |
-1,643
| Closed | -$271K | – |
|
399
Interactive Brokers
IBKR
$38.1B
| – | – |
-9,584
| Closed | -$531K | – |
|
400
Iridium Communications
IRDM
$4.85B
| – | – |
-182,071
| Closed | -$5.49M | – |
|
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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.