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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
PKG icon
401
Packaging Corp of America
PKG
$22.7B
– –
-38,401
Closed -$7.6M
POOL icon
402
Pool Corp
POOL
$6.7B
– –
-937
Closed -$298K
PRU icon
403
Prudential Financial
PRU
$41.7B
– –
-121,694
Closed -$13.6M
RJF icon
404
Raymond James Financial
RJF
$32.5B
– –
-12,456
Closed -$1.73M
SRE icon
405
Sempra
SRE
$60.8B
– –
-78,339
Closed -$5.59M
SWK icon
406
Stanley Black & Decker
SWK
$14.2B
– –
-19,366
Closed -$1.49M
TFC icon
407
Truist Financial
TFC
$63.2B
– –
-160,248
Closed -$6.59M
TOL icon
408
Toll Brothers
TOL
$14B
– –
-2,834
Closed -$299K
TRV icon
409
Travelers Companies
TRV
$80.8B
– –
-14,145
Closed -$3.74M
UNH icon
410
UnitedHealth
UNH
$382B
– –
-35,609
Closed -$18.7M
VICI icon
411
VICI Properties
VICI
$29.4B
– –
-160,610
Closed -$5.24M
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
– –
-181,782
Closed -$2.03M
YMM icon
413
Full Truck Alliance
YMM
$9.56B
– –
-330,000
Closed -$4.21M
YUMC icon
414
Yum China
YUMC
$14.9B
– –
-72,000
Closed -$3.75M
13 14 15 16
17

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HRCM
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RI
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OAM
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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.