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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
TPR icon
176
Tapestry
TPR
$28.8B
$6.65M 0.09%
+75,764
New +$5.74M
JBL icon
177
Jabil
JBL
$32.8B
$6.61M 0.09%
30,311
+22,310
+279% +$3.62M
VRSK icon
178
Verisk Analytics
VRSK
$26.4B
$6.61M 0.09%
21,206
+16
+0.1% +$4.85K
BAP icon
179
Credicorp
BAP
$30.9B
$6.58M 0.09%
29,440
+717
+2% +$145K
DASH icon
180
DoorDash
DASH
$75.3B
$6.28M 0.09%
25,491
-4,333
-15% -$869K
STT icon
181
State Street
STT
$50.9B
$6.2M 0.09%
58,348
-12,025
-17% -$1.11M
SYF icon
182
Synchrony
SYF
$23.7B
$6.17M 0.09%
92,477
-17,599
-16% -$984K
CARR icon
183
Carrier Global
CARR
$57.2B
$6.08M 0.09%
+83,079
New +$5.64M
TWLO icon
184
Twilio
TWLO
$29.1B
$6.08M 0.09%
48,877
+7,872
+19% +$837K
CCEP icon
185
Coca-Cola Europacific Partners
CCEP
$46.5B
$6.04M 0.09%
65,179
-18,265
-22% -$1.64M
TEL icon
186
TE Connectivity
TEL
$58.8B
$5.93M 0.08%
35,150
+6,446
+22% +$979K
CFG icon
187
Citizens Financial Group
CFG
$30.4B
$5.76M 0.08%
+128,649
New +$5.06M
PL icon
188
Planet Labs
PL
$7.3B
$5.7M 0.08%
934,158
+135,680
+17% +$554K
DXCM icon
189
DexCom
DXCM
$27.6B
$5.6M 0.08%
64,157
– –
IRDM icon
190
Iridium Communications
IRDM
$4.85B
$5.49M 0.08%
182,071
+32,777
+22% +$852K
TGT icon
191
Target
TGT
$62.1B
$5.43M 0.08%
+55,008
New +$5.28M
VLO icon
192
Valero Energy
VLO
$89.8B
$5.32M 0.07%
39,584
+29,274
+284% +$3.65M
AON icon
193
Aon
AON
$77.3B
$5.32M 0.07%
14,913
-8,742
-37% -$3.17M
MSCI icon
194
MSCI
MSCI
$40B
$5.28M 0.07%
9,147
-1,529
-14% -$846K
STN icon
195
Stantec
STN
$7.69B
$5.07M 0.07%
46,638
– –
CPB icon
196
Campbell Soup
CPB
$6.51B
$5.06M 0.07%
165,194
-22,672
-12% -$798K
ITT icon
197
ITT
ITT
$17.5B
$5.04M 0.07%
+32,160
New +$4.58M
ON icon
198
ON Semiconductor
ON
$33.8B
$4.92M 0.07%
93,959
+7,033
+8% +$306K
PODD icon
199
Insulet
PODD
$11.3B
$4.91M 0.07%
+15,629
New +$4.51M
DE icon
200
Deere & Co
DE
$170B
$4.86M 0.07%
9,565
+296
+3% +$145K
6 7
8
9 10

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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.