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
EMR icon
76
Emerson Electric
EMR
$89.9B
$22M 0.27%
167,474
+2,077
+1% +$283K
2022 Q4
11 quarters
GEHC icon
77
GE HealthCare
GEHC
$30.9B
$21.6M 0.27%
+286,976
New +$21.4M
2025 Q3
0 quarters
AXP icon
78
American Express
AXP
$207B
$21.3M 0.26%
64,258
+639
+1% +$203K
2022 Q4
11 quarters
GE icon
79
GE Aerospace
GE
$319B
$21.1M 0.26%
70,301
-17,306
-20% -$4.73M
2022 Q4
11 quarters
ISRG icon
80
Intuitive Surgical
ISRG
$148B
$20.3M 0.25%
45,426
+10,004
+28% +$4.8M
2022 Q4
11 quarters
CVS icon
81
CVS Health
CVS
$116B
$20.3M 0.25%
269,064
+30,305
+13% +$2.08M
2024 Q4
3 quarters
INCY icon
82
Incyte
INCY
$22.6B
$20.2M 0.25%
238,705
+59,974
+34% +$4.74M
2024 Q4
3 quarters
WAB icon
83
Wabtec
WAB
$48.4B
$20.2M 0.25%
+100,938
New +$19.9M
2025 Q3
0 quarters
STX icon
84
Seagate
STX
$162B
$19.9M 0.25%
84,419
-25,720
-23% -$4.39M
2023 Q1
10 quarters
ADSK icon
85
Autodesk
ADSK
$48.3B
$18.6M 0.23%
58,665
-3,132
-5% -$954K
2022 Q4
11 quarters
SPG icon
86
Simon Property Group
SPG
$64.3B
$18.6M 0.23%
98,951
-9,046
-8% -$1.56M
2023 Q2
9 quarters
ANET icon
87
Arista Networks
ANET
$246B
$18.5M 0.23%
127,164
-2,080
-2% -$268K
2022 Q4
11 quarters
CL icon
88
Colgate-Palmolive
CL
$74B
$18.3M 0.22%
228,323
+16,240
+8% +$1.39M
2022 Q4
11 quarters
BAC icon
89
Bank of America
BAC
$359B
$18.1M 0.22%
351,677
+84,408
+32% +$4.12M
2022 Q4
11 quarters
KTOS icon
90
Kratos Defense & Security Solutions
KTOS
$7.38B
$17.7M 0.22%
194,238
-31,067
-14% -$1.99M
2024 Q3
4 quarters
CBRE icon
91
CBRE Group
CBRE
$37.3B
$17.5M 0.22%
111,148
-8,462
-7% -$1.31M
2022 Q4
11 quarters
LHX icon
92
L3Harris
LHX
$44.2B
$17.4M 0.21%
57,104
+24,207
+74% +$6.62M
2025 Q2
1 quarter
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$126B
$17.3M 0.21%
44,279
+4,938
+13% +$2.06M
2022 Q4
11 quarters
CTSH icon
94
Cognizant
CTSH
$28.1B
$17.3M 0.21%
257,447
+147,989
+135% +$10.7M
2025 Q2
1 quarter
KMB icon
95
Kimberly-Clark
KMB
$33.1B
$17.1M 0.21%
137,486
+30,605
+29% +$3.96M
2022 Q4
11 quarters
BMY icon
96
Bristol-Myers Squibb
BMY
$121B
$16.9M 0.21%
374,759
-15,780
-4% -$737K
2022 Q4
11 quarters
MPC icon
97
Marathon Petroleum
MPC
$136B
$16.9M 0.21%
87,606
+64,526
+280% +$11.3M
2022 Q4
11 quarters
CEG icon
98
Constellation Energy
CEG
$99B
$16.7M 0.21%
50,723
-7,105
-12% -$2.29M
2024 Q4
3 quarters
ROK icon
99
Rockwell Automation
ROK
$47B
$16.6M 0.2%
47,532
-74
-0.2% -$25.6K
2024 Q4
3 quarters
GILD icon
100
Gilead Sciences
GILD
$190B
$16.4M 0.2%
148,122
+2,528
+2% +$287K
2022 Q4
11 quarters
2 3
4
5 6

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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.