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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
LHX icon
151
L3Harris
LHX
$55.9B
$8.25M 0.12%
+32,897
New +$7.56M
PNR icon
152
Pentair
PNR
$10.2B
$8.14M 0.11%
79,301
+7,647
+11% +$714K
OKE icon
153
Oneok
OKE
$58.7B
$8.08M 0.11%
99,025
-90,701
-48% -$7.56M
KO icon
154
Coca-Cola
KO
$354B
$8M 0.11%
113,132
+4,169
+4% +$297K
DECK icon
155
Deckers Outdoor
DECK
$13.3B
$7.97M 0.11%
77,286
-1,516
-2% -$168K
AIZ icon
156
Assurant
AIZ
$13.7B
$7.95M 0.11%
+40,241
New +$7.91M
OMC icon
157
Omnicom Group
OMC
$22.7B
$7.89M 0.11%
109,658
+8,137
+8% +$601K
T icon
158
AT&T
T
$165B
$7.8M 0.11%
269,694
-183,601
-41% -$5.06M
DLTR icon
159
Dollar Tree
DLTR
$23.1B
$7.74M 0.11%
+78,172
New +$6.75M
NTAP icon
160
NetApp
NTAP
$32.9B
$7.49M 0.11%
70,263
-38,613
-35% -$3.66M
RDW icon
161
Redwire
RDW
$2.08B
$7.43M 0.1%
455,907
-40,323
-8% -$525K
TAP icon
162
Molson Coors Class B
TAP
$7.68B
$7.43M 0.1%
154,476
-46,194
-23% -$2.54M
AER icon
163
AerCap
AER
$23.9B
$7.39M 0.1%
63,125
-604
-0.9% -$65.3K
TTEK icon
164
Tetra Tech
TTEK
$8.23B
$7.37M 0.1%
205,011
+139,899
+215% +$4.66M
HPQ icon
165
HP
HPQ
$23.5B
$7.28M 0.1%
+297,589
New +$7.58M
AVB icon
166
AvalonBay Communities
AVB
$27.1B
$7.21M 0.1%
35,446
-16,584
-32% -$3.39M
WSM icon
167
Williams-Sonoma
WSM
$26.7B
$7.2M 0.1%
+44,061
New +$6.92M
SAIC icon
168
Saic
SAIC
$5.03B
$7.04M 0.1%
62,491
+36,045
+136% +$4.11M
CCK icon
169
Crown Holdings
CCK
$12.8B
$6.97M 0.1%
67,716
+6,625
+11% +$631K
LDOS icon
170
Leidos
LDOS
$14.1B
$6.93M 0.1%
43,943
+10,736
+32% +$1.59M
EXC icon
171
Exelon
EXC
$48.6B
$6.83M 0.1%
157,274
+23,169
+17% +$1.03M
KVUE icon
172
Kenvue
KVUE
$37B
$6.83M 0.1%
+326,107
New +$7.42M
AMGN icon
173
Amgen
AMGN
$203B
$6.8M 0.1%
24,337
-13,143
-35% -$3.72M
BXP icon
174
Boston Properties
BXP
$11B
$6.79M 0.1%
100,597
-16,613
-14% -$1.11M
DELL icon
175
Dell
DELL
$283B
$6.73M 0.09%
54,902
+47,624
+654% +$4.87M
5 6
7
8 9

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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.