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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
KMB icon
101
Kimberly-Clark
KMB
$36.4B
$13.8M 0.19%
106,881
+1,367
+1% +$185K
JCI icon
102
Johnson Controls International
JCI
$87.5B
$13.8M 0.19%
+130,336
New +$12M
HBAN icon
103
Huntington Bancshares
HBAN
$35.1B
$13.7M 0.19%
+818,596
New +$12.4M
ABNB icon
104
Airbnb
ABNB
$83.7B
$13.5M 0.19%
102,158
+78,865
+339% +$9.99M
PTC icon
105
PTC
PTC
$13.7B
$13.5M 0.19%
78,222
-6,668
-8% -$1.07M
VLTO icon
106
Veralto
VLTO
$22.6B
$13.2M 0.19%
131,079
-18,293
-12% -$1.76M
ANET icon
107
Arista Networks
ANET
$219B
$13.2M 0.19%
129,244
+33,241
+35% +$2.88M
BKNG icon
108
Booking.com
BKNG
$138B
$13.1M 0.18%
56,600
-28,350
-33% -$5.81M
BAC icon
109
Bank of America
BAC
$435B
$12.6M 0.18%
267,269
-141,078
-35% -$5.94M
INCY icon
110
Incyte
INCY
$23.5B
$12.2M 0.17%
178,731
-14,842
-8% -$940K
WDAY icon
111
Workday
WDAY
$33.4B
$12.2M 0.17%
50,676
+9,606
+23% +$2.34M
TROW icon
112
T. Rowe Price
TROW
$25B
$12.1M 0.17%
125,548
-16,282
-11% -$1.5M
TDY icon
113
Teledyne Technologies
TDY
$30.4B
$11.8M 0.17%
23,114
+10,344
+81% +$4.99M
IRM icon
114
Iron Mountain
IRM
$38.2B
$11.7M 0.17%
+114,471
New +$10.8M
NU icon
115
Nu Holdings
NU
$68.1B
$11.3M 0.16%
824,623
+582,919
+241% +$6.98M
CAH icon
116
Cardinal Health
CAH
$53.4B
$11.2M 0.16%
66,889
+14,621
+28% +$2.17M
HIG icon
117
Hartford Financial Services
HIG
$38.5B
$11.2M 0.16%
+88,464
New +$11M
INTU icon
118
Intuit
INTU
$81.1B
$11.2M 0.16%
14,249
-18,812
-57% -$12.7M
TRMB icon
119
Trimble
TRMB
$12.3B
$11.2M 0.16%
146,998
+32,544
+28% +$2.19M
VEEV icon
120
Veeva Systems
VEEV
$30.3B
$11M 0.16%
38,312
-6,269
-14% -$1.55M
IOT icon
121
Samsara
IOT
$19.3B
$11M 0.15%
275,752
+77,084
+39% +$3.19M
BR icon
122
Broadridge
BR
$17.2B
$10.8M 0.15%
+44,594
New +$10.6M
HWM icon
123
Howmet Aerospace
HWM
$116B
$10.8M 0.15%
58,039
+3,621
+7% +$557K
NXPI icon
124
NXP Semiconductors
NXPI
$68B
$10.6M 0.15%
48,350
-28,551
-37% -$5.58M
KTOS icon
125
Kratos Defense & Security Solutions
KTOS
$8.88B
$10.5M 0.15%
225,305
-55,107
-20% -$2M
3 4
5
6 7

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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.