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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
+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
SPGI icon
51
S&P Global
SPGI
$128B
$33.5M 0.41%
68,858
+16,994
+33% +$9.1M
ABBV icon
52
AbbVie
ABBV
$456B
$33.3M 0.41%
143,681
-49,377
-26% -$10.1M
COR icon
53
Cencora
COR
$61.3B
$32.8M 0.4%
104,904
+42,137
+67% +$12.4M
PLTR icon
54
Palantir
PLTR
$447B
$32.7M 0.4%
179,027
+59,204
+49% +$9.6M
AEM icon
55
Agnico Eagle Mines
AEM
$109B
$31.9M 0.39%
189,022
-71,155
-27% -$9.78M
MDB icon
56
MongoDB
MDB
$35.4B
$30.6M 0.38%
98,737
-10,000
-9% -$2.57M
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$30.3M 0.37%
163,591
-33,259
-17% -$5.7M
ESTC icon
58
Elastic
ESTC
$8.7B
$29.9M 0.37%
353,872
-19,284
-5% -$1.62M
ACN icon
59
Accenture
ACN
$115B
$27.6M 0.34%
111,885
-181,240
-62% -$47.3M
BIRK icon
60
Birkenstock
BIRK
$5.83B
$27.4M 0.34%
606,309
+125
+0% +$6.12K
BALL icon
61
Ball Corp
BALL
$16.8B
$27.2M 0.33%
540,278
+2,513
+0.5% +$136K
AMAT icon
62
Applied Materials
AMAT
$383B
$27.2M 0.33%
133,005
+117,257
+745% +$21.3M
UNP icon
63
Union Pacific
UNP
$183B
$27.2M 0.33%
115,053
+10,232
+10% +$2.31M
QCOM icon
64
Qualcomm
QCOM
$176B
$26.5M 0.33%
159,473
+26,537
+20% +$4.21M
CHD icon
65
Church & Dwight Co
CHD
$24.3B
$25.6M 0.31%
291,729
+90,129
+45% +$8.45M
CRWD icon
66
CrowdStrike
CRWD
$233B
$25.5M 0.31%
207,728
+43,164
+26% +$4.91M
PEP icon
67
PepsiCo
PEP
$191B
$25.2M 0.31%
+179,392
New +$25.6M
CFLT
68
DELISTED
Confluent
CFLT
$24.8M 0.3%
1,251,413
+146,713
+13% +$3.07M
NEM icon
69
Newmont
NEM
$139B
$24.6M 0.3%
291,252
-85,389
-23% -$5.95M
TRV icon
70
Travelers Companies
TRV
$77B
$24.5M 0.3%
+87,799
New +$23.5M
APP icon
71
Applovin
APP
$105B
$24.3M 0.3%
33,839
+9,795
+41% +$4.52M
INTC icon
72
Intel
INTC
$487B
$23.5M 0.29%
701,325
-33,488
-5% -$811K
NFLX icon
73
Netflix
NFLX
$332B
$23.4M 0.29%
195,260
+39,290
+25% +$4.8M
ADP icon
74
Automatic Data Processing
ADP
$113B
$22.9M 0.28%
78,171
+13,303
+21% +$4M
ECL icon
75
Ecolab
ECL
$80.1B
$22.3M 0.27%
81,397
-34,786
-30% -$9.45M
1 2
3
4 5

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OIAM
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BCM
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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.