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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
+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
BXP icon
176
Boston Properties
BXP
$11.2B
$7.6M 0.09%
102,295
+1,698
+2% +$120K
DLTR icon
177
Dollar Tree
DLTR
$23.8B
$7.57M 0.09%
80,221
+2,049
+3% +$219K
KO icon
178
Coca-Cola
KO
$383B
$7.54M 0.09%
113,622
+490
+0.4% +$33.7K
TEL icon
179
TE Connectivity
TEL
$58.8B
$7.5M 0.09%
34,146
-1,004
-3% -$201K
SW
180
Smurfit Westrock
SW
$25.5B
$7.46M 0.09%
175,259
-30,805
-15% -$1.39M
AER icon
181
AerCap
AER
$23.3B
$7.45M 0.09%
61,611
-1,514
-2% -$177K
CCK icon
182
Crown Holdings
CCK
$12.8B
$7.42M 0.09%
76,814
+9,098
+13% +$913K
BAP icon
183
Credicorp
BAP
$29.6B
$7.39M 0.09%
27,750
-1,690
-6% -$418K
BKSY icon
184
BlackSky Technology
BKSY
$1.01B
$7.3M 0.09%
362,174
+249,269
+221% +$4.86M
DELL icon
185
Dell
DELL
$305B
$7.28M 0.09%
51,316
-3,586
-7% -$465K
OKE icon
186
Oneok
OKE
$59.7B
$7.11M 0.09%
97,383
-1,642
-2% -$126K
TAP icon
187
Molson Coors Class B
TAP
$7.77B
$7.08M 0.09%
156,378
+1,902
+1% +$93.9K
GDDY icon
188
GoDaddy
GDDY
$12.3B
$7.07M 0.09%
51,672
-5,047
-9% -$777K
AVB
189
DELISTED
AvalonBay Communities
AVB
$7.03M 0.09%
36,376
+930
+3% +$181K
AMGN icon
190
Amgen
AMGN
$236B
$7.02M 0.09%
24,879
+542
+2% +$157K
EXC icon
191
Exelon
EXC
$45.3B
$7.02M 0.09%
155,886
-1,388
-0.9% -$61K
STT icon
192
State Street
STT
$53.1B
$6.95M 0.09%
59,879
+1,531
+3% +$171K
BMI icon
193
Badger Meter
BMI
$4B
$6.73M 0.08%
+37,713
New +$7.42M
JBL icon
194
Jabil
JBL
$32.7B
$6.64M 0.08%
30,579
+268
+0.9% +$58.4K
VLO icon
195
Valero Energy
VLO
$99.8B
$6.58M 0.08%
38,644
-940
-2% -$140K
CAT icon
196
Caterpillar
CAT
$376B
$6.33M 0.08%
13,271
+9,436
+246% +$4.03M
GRAB icon
197
Grab
GRAB
$14.7B
$6.26M 0.08%
1,040,175
+74,367
+8% +$395K
EMBJ
198
Embraer S.A. ADS
EMBJ
$13.4B
$6.26M 0.08%
+103,517
New +$5.85M
ABT icon
199
Abbott
ABT
$193B
$6.19M 0.08%
46,182
+17,282
+60% +$2.27M
CMI icon
200
Cummins
CMI
$79B
$6.17M 0.08%
+14,612
New +$5.6M
6 7
8
9 10

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CG
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AC
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OIAM
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BCM
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AI
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SOADOR
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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.