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
Cap. Flow
+$523M
Cap. Flow %
6.43%
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
AAPL icon
Apple
AAPL
+$88.6M
2
AMZN icon
Amazon
AMZN
+$49.1M
3
MSFT icon
Microsoft
MSFT
+$36.8M
4
PEP icon
PepsiCo
PEP
+$25.6M
5
V icon
Visa
V
+$24M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$47.3M
2
LIN icon
Linde
LIN
+$40.1M
3
VRT icon
Vertiv
VRT
+$29.7M
4
AMD icon
Advanced Micro Devices
AMD
+$18.8M
5
WBD icon
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
SNOW icon
26
Snowflake
SNOW
$118B
$54.1M 0.66%
239,657
+40,357
+20% +$8.67M
2024 Q3
4 quarters
ADBE icon
27
Adobe
ADBE
$93.7B
$52.5M 0.65%
148,881
-27,009
-15% -$9.69M
2022 Q4
11 quarters
EQIX icon
28
Equinix
EQIX
$98.3B
$52.3M 0.64%
66,723
+5,383
+9% +$4.21M
2022 Q4
11 quarters
FMX icon
29
Fomento Económico Mexicano
FMX
$41.1B
$51.1M 0.63%
518,532
+93,997
+22% +$8.74M
2024 Q3
4 quarters
MRVL icon
30
Marvell Technology
MRVL
$220B
$50.2M 0.62%
597,649
+35,444
+6% +$2.61M
2024 Q3
4 quarters
MELI icon
31
Mercado Libre
MELI
$93.2B
$49.7M 0.61%
21,256
+1,122
+6% +$2.69M
2022 Q4
11 quarters
ETN icon
32
Eaton
ETN
$159B
$48M 0.59%
128,281
+38,745
+43% +$14.1M
2023 Q1
10 quarters
CRM icon
33
Salesforce
CRM
$194B
$47.7M 0.59%
201,377
-6,843
-3% -$1.73M
2022 Q4
11 quarters
NDAQ icon
34
Nasdaq
NDAQ
$51.4B
$47.5M 0.58%
537,464
+22,606
+4% +$2.09M
2022 Q4
11 quarters
DDOG icon
35
Datadog
DDOG
$96.7B
$47.1M 0.58%
330,779
-102,972
-24% -$14.2M
2024 Q3
4 quarters
NOW icon
36
ServiceNow
NOW
$145B
$47.1M 0.58%
255,675
+56,815
+29% +$10.6M
2022 Q4
11 quarters
CLH icon
37
Clean Harbors
CLH
$16.9B
$46.8M 0.57%
201,326
-39,524
-16% -$9.36M
2024 Q3
4 quarters
SPOT icon
38
Spotify
SPOT
$108B
$44.6M 0.55%
63,859
-13,245
-17% -$9.26M
2024 Q3
4 quarters
JPM icon
39
JPMorgan Chase
JPM
$890B
$44.1M 0.54%
139,720
+1,548
+1% +$460K
2022 Q4
11 quarters
CDNS icon
40
Cadence Design Systems
CDNS
$90.7B
$42M 0.52%
119,502
+9,396
+9% +$3.23M
2024 Q3
4 quarters
XYL icon
41
Xylem
XYL
$24B
$41.7M 0.51%
282,484
+1,550
+0.6% +$215K
2022 Q4
11 quarters
MRK icon
42
Merck
MRK
$364B
$40.8M 0.5%
485,839
+149,928
+45% +$12.3M
2022 Q4
11 quarters
GEV icon
43
GE Vernova
GEV
$251B
$39.2M 0.48%
63,817
-11,477
-15% -$6.95M
2024 Q2
5 quarters
BSX icon
44
Boston Scientific
BSX
$62.3B
$39.1M 0.48%
400,859
+110,583
+38% +$11.5M
2022 Q4
11 quarters
HD icon
45
Home Depot
HD
$295B
$38.7M 0.48%
95,555
+9,512
+11% +$3.74M
2022 Q4
11 quarters
CSCO icon
46
Cisco
CSCO
$448B
$38.6M 0.48%
564,834
-28,998
-5% -$1.98M
2022 Q4
11 quarters
IBM icon
47
IBM
IBM
$215B
$38.6M 0.47%
136,659
+27,175
+25% +$7.11M
2022 Q4
11 quarters
BNTX icon
48
BioNTech
BNTX
$22.3B
$34.8M 0.43%
353,329
+47,859
+16% +$5.12M
2024 Q3
4 quarters
DT icon
49
Dynatrace
DT
$18.4B
$34.3M 0.42%
707,637
+76,142
+12% +$3.85M
2024 Q3
4 quarters
VTR icon
50
Ventas
VTR
$43.2B
$33.6M 0.41%
479,818
+71,764
+18% +$4.82M
2024 Q1
6 quarters
1
2
3 4 5

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CG
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AC
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OIAM
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BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
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AI
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SOADOR
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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.