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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 | |
|---|---|---|---|---|---|---|---|
126
Workday
WDAY
$45.5B
| $12M | 0.15% |
49,895
-781
| -2% | -$181K |
2022 Q4
11 quarters
|
|
127
Hartford Financial Services
HIG
$35.7B
| $12M | 0.15% |
89,855
+1,391
| +2% | +$178K |
2025 Q2
1 quarter
|
|
128
Leidos
LDOS
$15.1B
| $11.9M | 0.15% |
63,211
+19,268
| +44% | +$3.35M |
2024 Q3
4 quarters
|
|
129
Samsara
IOT
$23.9B
| $11.7M | 0.14% |
313,987
+38,235
| +14% | +$1.42M |
2024 Q4
3 quarters
|
|
130
Tetra Tech
TTEK
$8.61B
| $11.5M | 0.14% |
345,230
+140,219
| +68% | +$5.1M |
2024 Q4
3 quarters
|
|
131
Marriott International
MAR
$97B
| $11.4M | 0.14% |
43,837
+39,443
| +898% | +$10.6M |
2024 Q2
5 quarters
|
|
132
Intuit
INTU
$83B
| $11.4M | 0.14% |
16,645
+2,396
| +17% | +$1.73M |
2022 Q4
11 quarters
|
|
133
Planet Labs
PL
$5.14B
| $11.4M | 0.14% |
874,527
-59,631
| -6% | -$460K |
2024 Q3
4 quarters
|
|
134
Citigroup
C
$205B
| $11.1M | 0.14% |
109,831
-1,284
| -1% | -$122K |
2022 Q4
11 quarters
|
|
135
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
| $11.1M | 0.14% |
361,196
+197,256
| +120% | +$5.44M |
2024 Q3
4 quarters
|
|
136
KeyCorp
KEY
$21.1B
| $11M | 0.14% |
590,000
+12,446
| +2% | +$230K |
2023 Q4
7 quarters
|
|
137
Veeva Systems
VEEV
$48.1B
| $10.9M | 0.13% |
36,620
-1,692
| -4% | -$476K |
2024 Q2
5 quarters
|
|
138
First Solar
FSLR
$19.2B
| $10.9M | 0.13% |
+49,467
| New | +$9.49M |
2025 Q3
0 quarters
|
|
139
Broadridge
BR
$19B
| $10.7M | 0.13% |
44,956
+362
| +0.8% | +$90.2K |
2025 Q2
1 quarter
|
|
140
Morgan Stanley
MS
$285B
| $10.6M | 0.13% |
66,969
+520
| +0.8% | +$76.8K |
2024 Q2
5 quarters
|
|
141
Regeneron Pharmaceuticals
REGN
$80.1B
| $10.6M | 0.13% |
18,856
+18,295
| +3,261% | +$10.3M |
2024 Q3
4 quarters
|
|
142
Cardinal Health
CAH
$57.4B
| $10.4M | 0.13% |
66,225
-664
| -1% | -$103K |
2022 Q4
11 quarters
|
|
143
Huntington Ingalls Industries
HII
$10.4B
| $10.4M | 0.13% |
35,959
+919
| +3% | +$245K |
2025 Q2
1 quarter
|
|
144
eBay
EBAY
$52B
| $10.3M | 0.13% |
113,269
+1,380
| +1% | +$122K |
2022 Q4
11 quarters
|
|
145
Fastenal
FAST
$59.7B
| $10.2M | 0.13% |
+208,311
| New | +$9.84M |
2025 Q3
0 quarters
|
|
146
Fifth Third Bancorp
FITB
$45B
| $10.2M | 0.13% |
228,760
+5,847
| +3% | +$256K |
2025 Q2
1 quarter
|
|
147
Best Buy
BBY
$18.7B
| $10M | 0.12% |
132,420
+2,748
| +2% | +$197K |
2022 Q4
11 quarters
|
|
148
Airbnb
ABNB
$98.5B
| $9.94M | 0.12% |
81,889
-20,269
| -20% | -$2.62M |
2024 Q2
5 quarters
|
|
149
Omnicom Group
OMC
$21.5B
| $9.82M | 0.12% |
120,477
+10,819
| +10% | +$817K |
2022 Q4
11 quarters
|
|
150
Regions Financial
RF
$22.9B
| $9.74M | 0.12% |
369,286
+9,438
| +3% | +$245K |
2024 Q1
6 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.