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
SPGI icon
51
S&P Global
SPGI
$120B
$33.5M 0.41%
68,858
+16,994
+33% +$9.1M
2022 Q4
11 quarters
ABBV icon
52
AbbVie
ABBV
$501B
$33.3M 0.41%
143,681
-49,377
-26% -$10.1M
2022 Q4
11 quarters
COR icon
53
Cencora
COR
$64.2B
$32.8M 0.4%
104,904
+42,137
+67% +$12.4M
2022 Q4
11 quarters
PLTR icon
54
Palantir
PLTR
$483B
$32.7M 0.4%
179,027
+59,204
+49% +$9.6M
2024 Q3
4 quarters
AEM icon
55
Agnico Eagle Mines
AEM
$89.6B
$31.9M 0.39%
189,022
-71,155
-27% -$9.78M
2024 Q3
4 quarters
MDB icon
56
MongoDB
MDB
$28.7B
$30.6M 0.38%
98,737
-10,000
-9% -$2.57M
2024 Q3
4 quarters
JNJ icon
57
Johnson & Johnson
JNJ
$612B
$30.3M 0.37%
163,591
-33,259
-17% -$5.7M
2022 Q4
11 quarters
ESTC icon
58
Elastic
ESTC
$9.67B
$29.9M 0.37%
353,872
-19,284
-5% -$1.62M
2024 Q3
4 quarters
ACN icon
59
Accenture
ACN
$132B
$27.6M 0.34%
111,885
-181,240
-62% -$47.3M
2023 Q1
10 quarters
BIRK icon
60
Birkenstock
BIRK
$5.6B
$27.4M 0.34%
606,309
+125
+0% +$6.12K
2025 Q1
2 quarters
BALL icon
61
Ball Corp
BALL
$16B
$27.2M 0.33%
540,278
+2,513
+0.5% +$136K
2024 Q3
4 quarters
AMAT icon
62
Applied Materials
AMAT
$354B
$27.2M 0.33%
133,005
+117,257
+745% +$21.3M
2022 Q4
11 quarters
UNP icon
63
Union Pacific
UNP
$170B
$27.2M 0.33%
115,053
+10,232
+10% +$2.31M
2022 Q4
11 quarters
QCOM icon
64
Qualcomm
QCOM
$184B
$26.5M 0.33%
159,473
+26,537
+20% +$4.21M
2022 Q4
11 quarters
CHD icon
65
Church & Dwight Co
CHD
$24.3B
$25.6M 0.31%
291,729
+90,129
+45% +$8.45M
2025 Q2
1 quarter
CRWD icon
66
CrowdStrike
CRWD
$255B
$25.5M 0.31%
207,728
+43,164
+26% +$4.91M
2024 Q2
5 quarters
PEP icon
67
PepsiCo
PEP
$176B
$25.2M 0.31%
+179,392
New +$25.6M
2025 Q3
0 quarters
CFLT icon
68
DELISTED
Confluent
CFLT
$24.8M 0.3%
1,251,413
+146,713
+13% +$3.07M
2024 Q3
4 quarters
NEM icon
69
Newmont
NEM
$118B
$24.6M 0.3%
291,252
-85,389
-23% -$5.95M
2022 Q4
11 quarters
TRV icon
70
Travelers Companies
TRV
$78.8B
$24.5M 0.3%
+87,799
New +$23.5M
2025 Q3
0 quarters
APP icon
71
Applovin
APP
$87.7B
$24.3M 0.3%
33,839
+9,795
+41% +$4.52M
2024 Q3
4 quarters
INTC icon
72
Intel
INTC
$519B
$23.5M 0.29%
701,325
-33,488
-5% -$811K
2022 Q4
11 quarters
NFLX icon
73
Netflix
NFLX
$294B
$23.4M 0.29%
195,260
+39,290
+25% +$4.8M
2022 Q4
11 quarters
ADP icon
74
Automatic Data Processing
ADP
$111B
$22.9M 0.28%
78,171
+13,303
+21% +$4M
2022 Q4
11 quarters
ECL icon
75
Ecolab
ECL
$80.7B
$22.3M 0.27%
81,397
-34,786
-30% -$9.45M
2022 Q4
11 quarters
1 2
3
4 5

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AC
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OIAM
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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.