LA

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
Cap. Flow
+$523M
Cap. Flow %
6.43%
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
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 Held Since
TGT icon
151
Target
TGT
$70.6B
$9.67M 0.12%
107,812
+52,804
+96% +$5.2M
2025 Q2
1 quarter
NTAP icon
152
NetApp
NTAP
$43.6B
$9.62M 0.12%
81,221
+10,958
+16% +$1.23M
2022 Q4
11 quarters
GILT icon
153
Gilat Satellite Networks
GILT
$617M
$9.51M 0.12%
730,461
+164,386
+29% +$1.51M
2024 Q3
4 quarters
NET icon
154
Cloudflare
NET
$115B
$9.49M 0.12%
44,246
– –
2024 Q3
4 quarters
HAS icon
155
Hasbro
HAS
$13.5B
$9.31M 0.11%
122,698
+3,136
+3% +$243K
2022 Q4
11 quarters
NCLH icon
156
Norwegian Cruise Line
NCLH
$6.83B
$9.24M 0.11%
375,130
-77,787
-17% -$1.89M
2024 Q4
3 quarters
TT icon
157
Trane Technologies
TT
$104B
$9.02M 0.11%
21,388
-1,331
-6% -$569K
2023 Q1
10 quarters
AIZ icon
158
Assurant
AIZ
$13.6B
$8.94M 0.11%
41,296
+1,055
+3% +$214K
2025 Q2
1 quarter
ITT icon
159
ITT
ITT
$17.9B
$8.93M 0.11%
49,968
+17,808
+55% +$2.99M
2025 Q2
1 quarter
BSY icon
160
Bentley Systems
BSY
$10.6B
$8.92M 0.11%
173,355
-92,971
-35% -$5.09M
2024 Q4
3 quarters
PFE icon
161
Pfizer
PFE
$166B
$8.91M 0.11%
349,543
+1,528
+0.4% +$37.7K
2022 Q4
11 quarters
AJG icon
162
Arthur J. Gallagher & Co
AJG
$60.8B
$8.9M 0.11%
+28,738
New +$8.66M
2025 Q3
0 quarters
PNR icon
163
Pentair
PNR
$8.32B
$8.82M 0.11%
79,631
+330
+0.4% +$35.2K
2024 Q4
3 quarters
TPR icon
164
Tapestry
TPR
$22.8B
$8.8M 0.11%
77,751
+1,987
+3% +$208K
2025 Q2
1 quarter
WSM icon
165
Williams-Sonoma
WSM
$28.6B
$8.67M 0.11%
44,367
+306
+0.7% +$58.5K
2025 Q2
1 quarter
SBAC icon
166
SBA Communications
SBAC
$19.2B
$8.45M 0.1%
43,705
– –
2023 Q3
8 quarters
T icon
167
AT&T
T
$158B
$8.45M 0.1%
299,185
+29,491
+11% +$837K
2022 Q4
11 quarters
HPQ icon
168
HP
HPQ
$27.5B
$8.32M 0.1%
305,394
+7,805
+3% +$208K
2025 Q2
1 quarter
WM icon
169
Waste Management
WM
$86.2B
$8.3M 0.1%
37,569
+707
+2% +$159K
2024 Q4
3 quarters
DECK icon
170
Deckers Outdoor
DECK
$11.3B
$8.29M 0.1%
81,812
+4,526
+6% +$494K
2023 Q2
9 quarters
NU icon
171
Nu Holdings
NU
$72.1B
$8.25M 0.1%
515,183
-309,440
-38% -$4.32M
2024 Q3
4 quarters
ZWS icon
172
Zurn Elkay Water Solutions
ZWS
$7.81B
$8.19M 0.1%
174,162
-64,898
-27% -$2.8M
2024 Q3
4 quarters
SYF icon
173
Synchrony
SYF
$23.3B
$8.17M 0.1%
115,057
+22,580
+24% +$1.64M
2022 Q4
11 quarters
RSG icon
174
Republic Services
RSG
$68.7B
$8.1M 0.1%
35,288
-30,416
-46% -$7.14M
2022 Q4
11 quarters
CI icon
175
Cigna
CI
$76.5B
$7.73M 0.1%
26,809
+24
+0.1% +$7.1K
2022 Q4
11 quarters
5 6
7
8 9

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AC
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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.