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
TGT icon
151
Target
TGT
$75.4B
$9.67M 0.12%
107,812
+52,804
+96% +$5.2M
NTAP icon
152
NetApp
NTAP
$37.4B
$9.62M 0.12%
81,221
+10,958
+16% +$1.23M
GILT icon
153
Gilat Satellite Networks
GILT
$798M
$9.51M 0.12%
730,461
+164,386
+29% +$1.51M
NET icon
154
Cloudflare
NET
$110B
$9.49M 0.12%
44,246
– –
HAS icon
155
Hasbro
HAS
$13.3B
$9.31M 0.11%
122,698
+3,136
+3% +$243K
NCLH icon
156
Norwegian Cruise Line
NCLH
$7.65B
$9.24M 0.11%
375,130
-77,787
-17% -$1.89M
TT icon
157
Trane Technologies
TT
$100B
$9.02M 0.11%
21,388
-1,331
-6% -$569K
AIZ icon
158
Assurant
AIZ
$14.1B
$8.94M 0.11%
41,296
+1,055
+3% +$214K
ITT icon
159
ITT
ITT
$18.6B
$8.93M 0.11%
49,968
+17,808
+55% +$2.99M
BSY icon
160
Bentley Systems
BSY
$11.4B
$8.92M 0.11%
173,355
-92,971
-35% -$5.09M
PFE icon
161
Pfizer
PFE
$160B
$8.91M 0.11%
349,543
+1,528
+0.4% +$37.7K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$66.7B
$8.9M 0.11%
+28,738
New +$8.66M
PNR icon
163
Pentair
PNR
$9.91B
$8.82M 0.11%
79,631
+330
+0.4% +$35.2K
TPR icon
164
Tapestry
TPR
$24.6B
$8.8M 0.11%
77,751
+1,987
+3% +$208K
WSM icon
165
Williams-Sonoma
WSM
$28.1B
$8.67M 0.11%
44,367
+306
+0.7% +$58.5K
SBAC icon
166
SBA Communications
SBAC
$19.8B
$8.45M 0.1%
43,705
– –
T icon
167
AT&T
T
$174B
$8.45M 0.1%
299,185
+29,491
+11% +$837K
HPQ icon
168
HP
HPQ
$26.7B
$8.32M 0.1%
305,394
+7,805
+3% +$208K
WM icon
169
Waste Management
WM
$87B
$8.3M 0.1%
37,569
+707
+2% +$159K
DECK icon
170
Deckers Outdoor
DECK
$11.8B
$8.29M 0.1%
81,812
+4,526
+6% +$494K
NU icon
171
Nu Holdings
NU
$71.9B
$8.25M 0.1%
515,183
-309,440
-38% -$4.32M
ZWS icon
172
Zurn Elkay Water Solutions
ZWS
$8.05B
$8.19M 0.1%
174,162
-64,898
-27% -$2.8M
SYF icon
173
Synchrony
SYF
$26B
$8.17M 0.1%
115,057
+22,580
+24% +$1.64M
RSG icon
174
Republic Services
RSG
$67.1B
$8.1M 0.1%
35,288
-30,416
-46% -$7.14M
CI icon
175
Cigna
CI
$73.4B
$7.73M 0.1%
26,809
+24
+0.1% +$7.1K
5 6
7
8 9

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.