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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
CLH icon
26
Clean Harbors
CLH
$16.1B
$55.7M 0.78%
240,850
+47,211
+24% +$10.3M
BDX icon
27
Becton Dickinson
BDX
$43.1B
$54.8M 0.77%
318,287
-24,198
-7% -$4.44M
NEE icon
28
NextEra Energy
NEE
$187B
$53.9M 0.76%
776,183
+185,560
+31% +$12.9M
PANW icon
29
Palo Alto Networks
PANW
$264B
$53.2M 0.75%
259,753
+47,172
+22% +$8.76M
MELI icon
30
Mercado Libre
MELI
$91.3B
$52.6M 0.74%
20,134
-2,931
-13% -$6.84M
TSLA icon
31
Tesla
TSLA
$1.24T
$51.3M 0.72%
161,398
-9,921
-6% -$2.99M
EQIX icon
32
Equinix
EQIX
$107B
$48.8M 0.69%
61,340
+13,827
+29% +$11.7M
NDAQ icon
33
Nasdaq
NDAQ
$51.5B
$46M 0.65%
514,858
-34,835
-6% -$2.78M
SNOW icon
34
Snowflake
SNOW
$92.9B
$44.6M 0.63%
199,300
– –
FMX icon
35
Fomento Económico Mexicano
FMX
$43.3B
$43.7M 0.62%
424,535
-179,882
-30% -$18.6M
MRVL icon
36
Marvell Technology
MRVL
$174B
$43.5M 0.61%
562,205
+240,675
+75% +$15M
RTX icon
37
RTX Corp
RTX
$287B
$42M 0.59%
287,418
+8,239
+3% +$1.1M
CSCO icon
38
Cisco
CSCO
$450B
$41.2M 0.58%
593,832
-308,740
-34% -$19M
NOW icon
39
ServiceNow
NOW
$102B
$40.9M 0.58%
198,860
-72,575
-27% -$13.7M
JPM icon
40
JPMorgan Chase
JPM
$939B
$40.1M 0.56%
138,172
+16,869
+14% +$4.3M
GEV icon
41
GE Vernova
GEV
$270B
$39.8M 0.56%
75,294
-29,245
-28% -$12.2M
XYL icon
42
Xylem
XYL
$28.5B
$36.3M 0.51%
280,934
-26,116
-9% -$3.16M
ABBV icon
43
AbbVie
ABBV
$458B
$35.8M 0.5%
193,058
+31,964
+20% +$5.94M
DT icon
44
Dynatrace
DT
$12.1B
$34.9M 0.49%
631,495
+164,073
+35% +$8.22M
CDNS icon
45
Cadence Design Systems
CDNS
$90B
$33.9M 0.48%
110,106
-15,358
-12% -$4.47M
BNTX icon
46
BioNTech
BNTX
$22.6B
$32.5M 0.46%
305,470
+249
+0.1% +$25.1K
IBM icon
47
IBM
IBM
$202B
$32.3M 0.45%
109,484
-882
-0.8% -$227K
ETN icon
48
Eaton
ETN
$157B
$32M 0.45%
89,536
+36,737
+70% +$11.3M
HD icon
49
Home Depot
HD
$332B
$31.5M 0.44%
86,043
-8,673
-9% -$3.14M
ESTC icon
50
Elastic
ESTC
$6.1B
$31.5M 0.44%
373,156
+191,663
+106% +$16.2M
1
2
3 4 5

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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.