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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
EMR icon
76
Emerson Electric
EMR
$88B
$22M 0.27%
167,474
+2,077
+1% +$283K
GEHC icon
77
GE HealthCare
GEHC
$32.7B
$21.6M 0.27%
+286,976
New +$21.4M
AXP icon
78
American Express
AXP
$226B
$21.3M 0.26%
64,258
+639
+1% +$203K
GE icon
79
GE Aerospace
GE
$356B
$21.1M 0.26%
70,301
-17,306
-20% -$4.73M
ISRG icon
80
Intuitive Surgical
ISRG
$130B
$20.3M 0.25%
45,426
+10,004
+28% +$4.8M
CVS icon
81
CVS Health
CVS
$119B
$20.3M 0.25%
269,064
+30,305
+13% +$2.08M
INCY icon
82
Incyte
INCY
$25.9B
$20.2M 0.25%
238,705
+59,974
+34% +$4.74M
WAB icon
83
Wabtec
WAB
$50.2B
$20.2M 0.25%
+100,938
New +$19.9M
STX icon
84
Seagate
STX
$192B
$19.9M 0.25%
84,419
-25,720
-23% -$4.39M
ADSK icon
85
Autodesk
ADSK
$57.1B
$18.6M 0.23%
58,665
-3,132
-5% -$954K
SPG icon
86
Simon Property Group
SPG
$69.5B
$18.6M 0.23%
98,951
-9,046
-8% -$1.56M
ANET icon
87
Arista Networks
ANET
$254B
$18.5M 0.23%
127,164
-2,080
-2% -$268K
CL icon
88
Colgate-Palmolive
CL
$72.5B
$18.3M 0.22%
228,323
+16,240
+8% +$1.39M
BAC icon
89
Bank of America
BAC
$428B
$18.1M 0.22%
351,677
+84,408
+32% +$4.12M
KTOS icon
90
Kratos Defense & Security Solutions
KTOS
$10.1B
$17.7M 0.22%
194,238
-31,067
-14% -$1.99M
CBRE icon
91
CBRE Group
CBRE
$42.6B
$17.5M 0.22%
111,148
-8,462
-7% -$1.31M
LHX icon
92
L3Harris
LHX
$48.8B
$17.4M 0.21%
57,104
+24,207
+74% +$6.62M
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$139B
$17.3M 0.21%
44,279
+4,938
+13% +$2.06M
CTSH icon
94
Cognizant
CTSH
$28.7B
$17.3M 0.21%
257,447
+147,989
+135% +$10.7M
KMB icon
95
Kimberly-Clark
KMB
$36.6B
$17.1M 0.21%
137,486
+30,605
+29% +$3.96M
BMY icon
96
Bristol-Myers Squibb
BMY
$137B
$16.9M 0.21%
374,759
-15,780
-4% -$737K
MPC icon
97
Marathon Petroleum
MPC
$102B
$16.9M 0.21%
87,606
+64,526
+280% +$11.3M
CEG icon
98
Constellation Energy
CEG
$100B
$16.7M 0.21%
50,723
-7,105
-12% -$2.29M
ROK icon
99
Rockwell Automation
ROK
$48.1B
$16.6M 0.2%
47,532
-74
-0.2% -$25.6K
GILD icon
100
Gilead Sciences
GILD
$185B
$16.4M 0.2%
148,122
+2,528
+2% +$287K
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.