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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
ECL icon
51
Ecolab
ECL
$75.6B
$31.3M 0.44%
116,183
-702
-0.6% -$178K
BSX icon
52
Boston Scientific
BSX
$65.8B
$31.2M 0.44%
290,276
+108,205
+59% +$10.9M
AEM icon
53
Agnico Eagle Mines
AEM
$72.6B
$30.9M 0.44%
260,177
+89,691
+53% +$10.4M
BALL icon
54
Ball Corp
BALL
$17B
$30.2M 0.42%
537,765
-28,403
-5% -$1.48M
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$30.1M 0.42%
196,850
-9,101
-4% -$1.4M
BIRK icon
56
Birkenstock
BIRK
$7.47B
$29.8M 0.42%
606,184
+90,188
+17% +$4.64M
CFLT
57
DELISTED
Confluent
CFLT
$27.5M 0.39%
1,104,700
+228,119
+26% +$5.14M
SPGI icon
58
S&P Global
SPGI
$126B
$27.3M 0.38%
51,864
-1,925
-4% -$961K
MRK icon
59
Merck
MRK
$324B
$26.6M 0.37%
335,911
-8,513
-2% -$677K
VTR icon
60
Ventas
VTR
$48.9B
$25.8M 0.36%
408,054
+172,113
+73% +$11.2M
UNP icon
61
Union Pacific
UNP
$183B
$24.1M 0.34%
104,821
-18,611
-15% -$4.13M
MDB icon
62
MongoDB
MDB
$24B
$22.8M 0.32%
108,737
-3,069
-3% -$567K
GE icon
63
GE Aerospace
GE
$367B
$22.5M 0.32%
87,607
+7,347
+9% +$1.61M
EMR icon
64
Emerson Electric
EMR
$82.9B
$22.1M 0.31%
165,397
+45,998
+39% +$5.28M
NEM icon
65
Newmont
NEM
$98.2B
$21.9M 0.31%
376,641
+299,825
+390% +$16M
QCOM icon
66
Qualcomm
QCOM
$176B
$21.2M 0.3%
132,936
-31,871
-19% -$4.69M
CRWD icon
67
CrowdStrike
CRWD
$187B
$21M 0.29%
164,564
-61,688
-27% -$6.69M
NFLX icon
68
Netflix
NFLX
$292B
$20.9M 0.29%
155,970
-11,100
-7% -$1.26M
AXP icon
69
American Express
AXP
$223B
$20.3M 0.29%
63,619
+56,071
+743% +$15.8M
ADP icon
70
Automatic Data Processing
ADP
$100B
$20M 0.28%
64,868
-12,153
-16% -$3.73M
CHD icon
71
Church & Dwight Co
CHD
$23.1B
$19.4M 0.27%
+201,600
New +$19.9M
CL icon
72
Colgate-Palmolive
CL
$72.6B
$19.3M 0.27%
212,083
-21,254
-9% -$1.94M
ISRG icon
73
Intuitive Surgical
ISRG
$121B
$19.2M 0.27%
35,422
-23,203
-40% -$12.1M
ADSK icon
74
Autodesk
ADSK
$44.3B
$19.1M 0.27%
61,797
+8,237
+15% +$2.34M
COR icon
75
Cencora
COR
$60.3B
$18.8M 0.26%
62,767
-13,728
-18% -$3.96M
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.