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
(+14%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$88.6M |
| 2 |
Amazon
AMZN
|
+$49.1M |
| 3 |
Microsoft
MSFT
|
+$36.8M |
| 4 |
PepsiCo
PEP
|
+$25.6M |
| 5 |
Visa
V
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$47.3M |
| 2 |
Linde
LIN
|
+$40.1M |
| 3 |
Vertiv
VRT
|
+$29.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Teledyne Technologies
TDY
$28.2B
| $16.4M | 0.2% |
28,022
+4,908
| +21% | +$2.69M |
2025 Q1
2 quarters
|
|
102
Zoetis
ZTS
$31.3B
| $16.4M | 0.2% |
112,169
-365
| -0.3% | -$55.2K |
2024 Q3
4 quarters
|
|
103
Sherwin-Williams
SHW
$78.6B
| $16.3M | 0.2% |
47,127
-736
| -2% | -$260K |
2022 Q4
11 quarters
|
|
104
Walt Disney
DIS
$188B
| $16.2M | 0.2% |
141,913
+124,077
| +696% | +$14.6M |
2025 Q2
1 quarter
|
|
105
Charles Schwab
SCHW
$168B
| $15.9M | 0.2% |
166,752
+2,129
| +1% | +$202K |
2024 Q4
3 quarters
|
|
106
Booking.com
BKNG
$120B
| $15M | 0.18% |
69,550
+12,950
| +23% | +$2.89M |
2022 Q4
11 quarters
|
|
107
Lowe's Companies
LOW
$105B
| $15M | 0.18% |
59,659
+45,062
| +309% | +$11.1M |
2024 Q4
3 quarters
|
|
108
PTC
PTC
$21B
| $15M | 0.18% |
73,818
-4,404
| -6% | -$898K |
2024 Q4
3 quarters
|
|
109
Shopify
SHOP
$221B
| $14.9M | 0.18% |
100,268
-47,525
| -32% | -$6.44M |
2024 Q3
4 quarters
|
|
110
Iron Mountain
IRM
$33.1B
| $14.8M | 0.18% |
145,305
+30,834
| +27% | +$2.97M |
2025 Q2
1 quarter
|
|
111
Procter & Gamble
PG
$362B
| $14.7M | 0.18% |
95,888
-342
| -0.4% | -$53.4K |
2022 Q4
11 quarters
|
|
112
Johnson Controls International
JCI
$92.2B
| $14.6M | 0.18% |
132,420
+2,084
| +2% | +$223K |
2025 Q2
1 quarter
|
|
113
Trimble
TRMB
$13.8B
| $14.4M | 0.18% |
175,994
+28,996
| +20% | +$2.37M |
2024 Q3
4 quarters
|
|
114
Huntington Bancshares
HBAN
$30.4B
| $14.3M | 0.18% |
828,004
+9,408
| +1% | +$161K |
2025 Q2
1 quarter
|
|
115
Veralto
VLTO
$24.5B
| $14.1M | 0.17% |
132,439
+1,360
| +1% | +$143K |
2024 Q4
3 quarters
|
|
116
Keurig Dr Pepper
KDP
$45.3B
| $14.1M | 0.17% |
553,118
+3,940
| +0.7% | +$123K |
2022 Q4
11 quarters
|
|
117
American Tower
AMT
$83.7B
| $13.6M | 0.17% |
70,685
+294
| +0.4% | +$61.3K |
2022 Q4
11 quarters
|
|
118
Howmet Aerospace
HWM
$86.5B
| $13.4M | 0.17% |
68,499
+10,460
| +18% | +$1.91M |
2024 Q4
3 quarters
|
|
119
Costco
COST
$432B
| $13.3M | 0.16% |
14,374
-3,928
| -21% | -$3.77M |
2022 Q4
11 quarters
|
|
120
T. Rowe Price
TROW
$21.1B
| $13M | 0.16% |
126,653
+1,105
| +0.9% | +$116K |
2024 Q4
3 quarters
|
|
121
Gen Digital
GEN
$14.2B
| $12.8M | 0.16% |
450,903
-31,336
| -6% | -$937K |
2022 Q4
11 quarters
|
|
122
Mondelez International
MDLZ
$80B
| $12.7M | 0.16% |
203,002
-2,749
| -1% | -$177K |
2025 Q2
1 quarter
|
|
123
Arm
ARM
$256B
| $12.4M | 0.15% |
87,757
-14,712
| -14% | -$2.14M |
2024 Q4
3 quarters
|
|
124
NXP Semiconductors
NXPI
$55.9B
| $12M | 0.15% |
52,888
+4,538
| +9% | +$1.02M |
2023 Q1
10 quarters
|
|
125
LPL Financial
LPLA
$25.5B
| $12M | 0.15% |
36,128
+11,557
| +47% | +$4.19M |
2025 Q1
2 quarters
|
|
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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.