We are live on ! Find out more
LA

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
WDAY icon
126
Workday
WDAY
$47.8B
$12M 0.15%
49,895
-781
-2% -$181K
HIG icon
127
Hartford Financial Services
HIG
$37.3B
$12M 0.15%
89,855
+1,391
+2% +$178K
LDOS icon
128
Leidos
LDOS
$17.6B
$11.9M 0.15%
63,211
+19,268
+44% +$3.35M
IOT icon
129
Samsara
IOT
$24.4B
$11.7M 0.14%
313,987
+38,235
+14% +$1.42M
TTEK icon
130
Tetra Tech
TTEK
$9.38B
$11.5M 0.14%
345,230
+140,219
+68% +$5.1M
MAR icon
131
Marriott International
MAR
$92.3B
$11.4M 0.14%
43,837
+39,443
+898% +$10.6M
INTU icon
132
Intuit
INTU
$95.2B
$11.4M 0.14%
16,645
+2,396
+17% +$1.73M
PL icon
133
Planet Labs
PL
$7.54B
$11.4M 0.14%
874,527
-59,631
-6% -$460K
C icon
134
Citigroup
C
$223B
$11.1M 0.14%
109,831
-1,284
-1% -$122K
HASI icon
135
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$11.1M 0.14%
361,196
+197,256
+120% +$5.44M
KEY icon
136
KeyCorp
KEY
$23.5B
$11M 0.14%
590,000
+12,446
+2% +$230K
VEEV icon
137
Veeva Systems
VEEV
$45.8B
$10.9M 0.13%
36,620
-1,692
-4% -$476K
FSLR icon
138
First Solar
FSLR
$22.6B
$10.9M 0.13%
+49,467
New +$9.49M
BR icon
139
Broadridge
BR
$20.9B
$10.7M 0.13%
44,956
+362
+0.8% +$90.2K
MS icon
140
Morgan Stanley
MS
$337B
$10.6M 0.13%
66,969
+520
+0.8% +$76.8K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$83.2B
$10.6M 0.13%
18,856
+18,295
+3,261% +$10.3M
CAH icon
142
Cardinal Health
CAH
$54.7B
$10.4M 0.13%
66,225
-664
-1% -$103K
HII icon
143
Huntington Ingalls Industries
HII
$11.7B
$10.4M 0.13%
35,959
+919
+3% +$245K
EBAY icon
144
eBay
EBAY
$45.5B
$10.3M 0.13%
113,269
+1,380
+1% +$122K
FAST icon
145
Fastenal
FAST
$58.7B
$10.2M 0.13%
+208,311
New +$9.84M
FITB
146
Fifth Third Bancorp
FITB
$49.7B
$10.2M 0.13%
228,760
+5,847
+3% +$256K
BBY icon
147
Best Buy
BBY
$17.6B
$10M 0.12%
132,420
+2,748
+2% +$197K
ABNB icon
148
Airbnb
ABNB
$109B
$9.94M 0.12%
81,889
-20,269
-20% -$2.62M
OMC icon
149
Omnicom Group
OMC
$24.1B
$9.82M 0.12%
120,477
+10,819
+10% +$817K
RF icon
150
Regions Financial
RF
$25.9B
$9.74M 0.12%
369,286
+9,438
+3% +$245K
4 5
6
7 8

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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.