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
Cap. Flow
+$523M
Cap. Flow %
6.43%
Top 10 Hldgs %
37.56%
Holding
410
New
43
Increased
180
Reduced
153
Closed
25

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
SNOW icon
26
Snowflake
SNOW
$114B
$54.1M 0.66%
239,657
+40,357
+20% +$8.67M
ADBE icon
27
Adobe
ADBE
$115B
$52.5M 0.65%
148,881
-27,009
-15% -$9.69M
EQIX icon
28
Equinix
EQIX
$106B
$52.3M 0.64%
66,723
+5,383
+9% +$4.21M
FMX icon
29
Fomento Económico Mexicano
FMX
$41B
$51.1M 0.63%
518,532
+93,997
+22% +$8.74M
MRVL icon
30
Marvell Technology
MRVL
$217B
$50.2M 0.62%
597,649
+35,444
+6% +$2.61M
MELI icon
31
Mercado Libre
MELI
$97.9B
$49.7M 0.61%
21,256
+1,122
+6% +$2.69M
ETN icon
32
Eaton
ETN
$162B
$48M 0.59%
128,281
+38,745
+43% +$14.1M
CRM icon
33
Salesforce
CRM
$206B
$47.7M 0.59%
201,377
-6,843
-3% -$1.73M
NDAQ icon
34
Nasdaq
NDAQ
$55.5B
$47.5M 0.58%
537,464
+22,606
+4% +$2.09M
DDOG icon
35
Datadog
DDOG
$87.2B
$47.1M 0.58%
330,779
-102,972
-24% -$14.2M
NOW icon
36
ServiceNow
NOW
$143B
$47.1M 0.58%
255,675
+56,815
+29% +$10.6M
CLH icon
37
Clean Harbors
CLH
$16.5B
$46.8M 0.57%
201,326
-39,524
-16% -$9.36M
SPOT icon
38
Spotify
SPOT
$108B
$44.6M 0.55%
63,859
-13,245
-17% -$9.26M
JPM icon
39
JPMorgan Chase
JPM
$942B
$44.1M 0.54%
139,720
+1,548
+1% +$460K
CDNS icon
40
Cadence Design Systems
CDNS
$95.7B
$42M 0.52%
119,502
+9,396
+9% +$3.23M
XYL icon
41
Xylem
XYL
$26.3B
$41.7M 0.51%
282,484
+1,550
+0.6% +$215K
MRK icon
42
Merck
MRK
$369B
$40.8M 0.5%
485,839
+149,928
+45% +$12.3M
GEV icon
43
GE Vernova
GEV
$254B
$39.2M 0.48%
63,817
-11,477
-15% -$6.95M
BSX icon
44
Boston Scientific
BSX
$67.6B
$39.1M 0.48%
400,859
+110,583
+38% +$11.5M
HD icon
45
Home Depot
HD
$328B
$38.7M 0.48%
95,555
+9,512
+11% +$3.74M
CSCO icon
46
Cisco
CSCO
$442B
$38.6M 0.48%
564,834
-28,998
-5% -$1.98M
IBM icon
47
IBM
IBM
$225B
$38.6M 0.47%
136,659
+27,175
+25% +$7.11M
BNTX icon
48
BioNTech
BNTX
$28B
$34.8M 0.43%
353,329
+47,859
+16% +$5.12M
DT icon
49
Dynatrace
DT
$15.4B
$34.3M 0.42%
707,637
+76,142
+12% +$3.85M
VTR icon
50
Ventas
VTR
$47.6B
$33.6M 0.41%
479,818
+71,764
+18% +$4.82M
1
2
3 4 5

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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.