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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
CEG icon
76
Constellation Energy
CEG
$98B
$18.7M 0.26%
57,828
-9,509
-14% -$2.52M
WBD icon
77
Warner Bros
WBD
$64.6B
$18.4M 0.26%
1,602,918
– –
KDP icon
78
Keurig Dr Pepper
KDP
$40.4B
$18.2M 0.26%
549,178
+519,851
+1,773% +$17.6M
COST icon
79
Costco
COST
$415B
$18.1M 0.26%
18,302
+2,292
+14% +$2.28M
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$18.1M 0.25%
390,539
-33,180
-8% -$1.63M
ZTS icon
81
Zoetis
ZTS
$31.6B
$17.5M 0.25%
112,534
+7,747
+7% +$1.23M
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$121B
$17.5M 0.25%
39,341
-14,200
-27% -$6.54M
SPG icon
83
Simon Property Group
SPG
$74.5B
$17.4M 0.24%
107,997
+20,509
+23% +$3.24M
SHOP icon
84
Shopify
SHOP
$148B
$17M 0.24%
147,793
-40,000
-21% -$4M
CBRE icon
85
CBRE Group
CBRE
$40.8B
$16.8M 0.24%
119,610
-23,021
-16% -$2.91M
ARM icon
86
Arm
ARM
$278B
$16.6M 0.23%
102,469
+21,600
+27% +$2.68M
CVS icon
87
CVS Health
CVS
$137B
$16.5M 0.23%
238,759
+98,429
+70% +$6.45M
INTC icon
88
Intel
INTC
$466B
$16.5M 0.23%
734,813
+13,248
+2% +$275K
SHW icon
89
Sherwin-Williams
SHW
$78.3B
$16.4M 0.23%
47,863
-7,565
-14% -$2.62M
PLTR icon
90
Palantir
PLTR
$295B
$16.3M 0.23%
119,823
+52,249
+77% +$6.13M
RSG icon
91
Republic Services
RSG
$66.7B
$16.2M 0.23%
65,704
-59,019
-47% -$14.6M
GILD icon
92
Gilead Sciences
GILD
$161B
$16.1M 0.23%
145,594
-59,711
-29% -$6.35M
STX icon
93
Seagate
STX
$193B
$15.9M 0.22%
110,139
+1,747
+2% +$181K
ROK icon
94
Rockwell Automation
ROK
$51.4B
$15.8M 0.22%
47,606
+27,568
+138% +$7.85M
AMT icon
95
American Tower
AMT
$77.7B
$15.6M 0.22%
70,391
+61,523
+694% +$13.3M
PG icon
96
Procter & Gamble
PG
$343B
$15.3M 0.22%
96,230
-37,321
-28% -$6.09M
SCHW
97
Charles Schwab
SCHW
$177B
$15M 0.21%
164,623
+117,817
+252% +$9.87M
BSY icon
98
Bentley Systems
BSY
$9.54B
$14.4M 0.2%
266,326
-63,230
-19% -$2.93M
GEN icon
99
Gen Digital
GEN
$15.6B
$14.2M 0.2%
482,239
-157,029
-25% -$4.29M
MDLZ icon
100
Mondelez International
MDLZ
$77.7B
$13.9M 0.2%
+205,751
New +$13.7M
2 3
4
5 6

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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.