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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
SBAC icon
126
SBA Communications
SBAC
$18.4B
$10.3M 0.14%
43,705
-43,000
-50% -$9.84M
GDDY icon
127
GoDaddy
GDDY
$12.3B
$10.2M 0.14%
56,719
+10,738
+23% +$1.93M
KEY icon
128
KeyCorp
KEY
$24.3B
$10.1M 0.14%
577,554
+356,822
+162% +$5.53M
TT icon
129
Trane Technologies
TT
$106B
$9.94M 0.14%
22,719
+15,084
+198% +$5.95M
C icon
130
Citigroup
C
$222B
$9.46M 0.13%
111,115
-8,840
-7% -$639K
TJX icon
131
TJX Companies
TJX
$170B
$9.42M 0.13%
+76,309
New +$9.68M
MS icon
132
Morgan Stanley
MS
$337B
$9.36M 0.13%
66,449
-20,233
-23% -$2.49M
LPLA icon
133
LPL Financial
LPLA
$26.3B
$9.21M 0.13%
24,571
+2,598
+12% +$910K
NCLH icon
134
Norwegian Cruise Line
NCLH
$8.89B
$9.19M 0.13%
452,917
+262,714
+138% +$4.7M
FITB
135
Fifth Third Bancorp
FITB
$52B
$9.17M 0.13%
+222,913
New +$8.36M
CAMT icon
136
Camtek
CAMT
$6.9B
$9M 0.13%
106,400
-66,000
-38% -$4.45M
COO icon
137
Cooper Companies
COO
$13.7B
$8.92M 0.13%
125,325
+55,391
+79% +$4.24M
SW
138
Smurfit Westrock
SW
$25.5B
$8.89M 0.13%
206,064
-469,509
-69% -$20.1M
CI icon
139
Cigna
CI
$76.6B
$8.85M 0.12%
26,785
-4,770
-15% -$1.54M
HAS icon
140
Hasbro
HAS
$12.6B
$8.83M 0.12%
119,562
-28,197
-19% -$1.78M
ZWS icon
141
Zurn Elkay Water Solutions
ZWS
$8.07B
$8.74M 0.12%
239,060
-9,243
-4% -$318K
BBY icon
142
Best Buy
BBY
$18B
$8.7M 0.12%
129,672
+114,129
+734% +$7.75M
NET icon
143
Cloudflare
NET
$93B
$8.66M 0.12%
44,246
-54,300
-55% -$7.88M
CTSH icon
144
Cognizant
CTSH
$21.5B
$8.54M 0.12%
+109,458
New +$8.39M
RF icon
145
Regions Financial
RF
$26.3B
$8.46M 0.12%
359,848
-343,444
-49% -$7.27M
HII icon
146
Huntington Ingalls Industries
HII
$11.3B
$8.46M 0.12%
+35,040
New +$7.83M
PFE icon
147
Pfizer
PFE
$140B
$8.44M 0.12%
348,015
-38,396
-10% -$895K
WM icon
148
Waste Management
WM
$95.9B
$8.43M 0.12%
36,862
-4,554
-11% -$1.06M
APP icon
149
Applovin
APP
$132B
$8.42M 0.12%
24,044
-334
-1% -$108K
EBAY icon
150
eBay
EBAY
$48.6B
$8.33M 0.12%
111,889
+5,454
+5% +$387K
4 5
6
7 8

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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.