We are live on
!
Find out more
LA
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
(+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
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 | |
|---|---|---|---|---|---|---|
376
Moody's
MCO
$88.2B
| $350K | ﹤0.01% |
+734
| New | +$370K |
|
377
Ford
F
$55.6B
| $350K | ﹤0.01% |
+29,225
| New | +$337K |
|
378
Flowserve
FLS
$10.4B
| $327K | ﹤0.01% |
+6,150
| New | +$334K |
|
379
Neurocrine Biosciences
NBIX
$15.8B
| $325K | ﹤0.01% |
2,317
| – | – |
|
380
Synopsys
SNPS
$89.1B
| $313K | ﹤0.01% |
635
-31
| -5% | -$17.5K |
|
381
Fair Isaac
FICO
$25B
| $310K | ﹤0.01% |
207
-10
| -5% | -$15K |
|
382
IAMGOLD
IAG
$12.3B
| $297K | ﹤0.01% |
+22,990
| New | +$201K |
|
383
Zillow
Z
$7.97B
| $269K | ﹤0.01% |
3,491
-172
| -5% | -$14.1K |
|
384
Monster Beverage
MNST
$91.5B
| $256K | ﹤0.01% |
+7,612
| New | +$238K |
|
385
Nucor
NUE
$57.3B
| $248K | ﹤0.01% |
1,828
-90
| -5% | -$12.7K |
|
386
First Majestic Silver
AG
$10.7B
| – | – |
-59,172
| Closed | -$489K |
|
|
ANSS
387
DELISTED
Ansys
ANSS
| – | – |
-10,228
| Closed | -$3.59M |
|
388
Bruker
BRKR
$9.03B
| – | – |
-19,877
| Closed | -$819K |
|
389
Camtek
CAMT
$6.76B
| – | – |
-106,400
| Closed | -$9M |
|
390
Citizens Financial Group
CFG
$29.6B
| – | – |
-128,649
| Closed | -$5.76M |
|
391
Chipotle Mexican Grill
CMG
$47.1B
| – | – |
-15,012
| Closed | -$843K |
|
392
Centene
CNC
$32.3B
| – | – |
-13,945
| Closed | -$757K |
|
393
Cooper Companies
COO
$13.8B
| – | – |
-125,325
| Closed | -$8.92M |
|
394
Copart
CPRT
$30.3B
| – | – |
-20,861
| Closed | -$1.02M |
|
395
Darden Restaurants
DRI
$24B
| – | – |
-4,183
| Closed | -$912K |
|
396
Factset
FDS
$10.8B
| – | – |
-6,303
| Closed | -$2.82M |
|
397
Galicia Financial Group
GGAL
$6.89B
| – | – |
-12,300
| Closed | -$620K |
|
|
GTLS
398
DELISTED
Chart Industries
GTLS
| – | – |
-1,643
| Closed | -$271K |
|
399
Interactive Brokers
IBKR
$43.7B
| – | – |
-9,584
| Closed | -$531K |
|
400
Iridium Communications
IRDM
$5.05B
| – | – |
-182,071
| Closed | -$5.49M |
|
Similar funds
NW
CG
AC
OIAM
BCM
AI
AI
SOADOR
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.