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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
TDY icon
101
Teledyne Technologies
TDY
$29B
$16.4M 0.2%
28,022
+4,908
+21% +$2.69M
ZTS icon
102
Zoetis
ZTS
$31B
$16.4M 0.2%
112,169
-365
-0.3% -$55.2K
SHW icon
103
Sherwin-Williams
SHW
$83.8B
$16.3M 0.2%
47,127
-736
-2% -$260K
DIS icon
104
Walt Disney
DIS
$184B
$16.2M 0.2%
141,913
+124,077
+696% +$14.6M
SCHW
105
Charles Schwab
SCHW
$187B
$15.9M 0.2%
166,752
+2,129
+1% +$202K
BKNG icon
106
Booking.com
BKNG
$152B
$15M 0.18%
69,550
+12,950
+23% +$2.89M
LOW icon
107
Lowe's Companies
LOW
$116B
$15M 0.18%
59,659
+45,062
+309% +$11.1M
PTC icon
108
PTC
PTC
$17.2B
$15M 0.18%
73,818
-4,404
-6% -$898K
SHOP icon
109
Shopify
SHOP
$199B
$14.9M 0.18%
100,268
-47,525
-32% -$6.44M
IRM icon
110
Iron Mountain
IRM
$36.5B
$14.8M 0.18%
145,305
+30,834
+27% +$2.97M
PG icon
111
Procter & Gamble
PG
$333B
$14.7M 0.18%
95,888
-342
-0.4% -$53.4K
JCI icon
112
Johnson Controls International
JCI
$86.1B
$14.6M 0.18%
132,420
+2,084
+2% +$223K
TRMB icon
113
Trimble
TRMB
$14.3B
$14.4M 0.18%
175,994
+28,996
+20% +$2.37M
HBAN icon
114
Huntington Bancshares
HBAN
$34.1B
$14.3M 0.18%
828,004
+9,408
+1% +$161K
VLTO icon
115
Veralto
VLTO
$24B
$14.1M 0.17%
132,439
+1,360
+1% +$143K
KDP icon
116
Keurig Dr Pepper
KDP
$43.4B
$14.1M 0.17%
553,118
+3,940
+0.7% +$123K
AMT icon
117
American Tower
AMT
$81.2B
$13.6M 0.17%
70,685
+294
+0.4% +$61.3K
HWM icon
118
Howmet Aerospace
HWM
$107B
$13.4M 0.17%
68,499
+10,460
+18% +$1.91M
COST icon
119
Costco
COST
$415B
$13.3M 0.16%
14,374
-3,928
-21% -$3.77M
TROW icon
120
T. Rowe Price
TROW
$24B
$13M 0.16%
126,653
+1,105
+0.9% +$116K
GEN icon
121
Gen Digital
GEN
$18.3B
$12.8M 0.16%
450,903
-31,336
-6% -$937K
MDLZ icon
122
Mondelez International
MDLZ
$79.7B
$12.7M 0.16%
203,002
-2,749
-1% -$177K
ARM icon
123
Arm
ARM
$273B
$12.4M 0.15%
87,757
-14,712
-14% -$2.14M
NXPI icon
124
NXP Semiconductors
NXPI
$57B
$12M 0.15%
52,888
+4,538
+9% +$1.02M
LPLA icon
125
LPL Financial
LPLA
$28.4B
$12M 0.15%
36,128
+11,557
+47% +$4.19M
3 4
5
6 7

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AC
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OIAM
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BCM
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AI
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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.