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
BXP icon
176
Boston Properties
BXP
$9.21B
$7.6M 0.09%
102,295
+1,698
+2% +$120K
2024 Q4
3 quarters
DLTR icon
177
Dollar Tree
DLTR
$22.8B
$7.57M 0.09%
80,221
+2,049
+3% +$219K
2025 Q2
1 quarter
KO icon
178
Coca-Cola
KO
$395B
$7.54M 0.09%
113,622
+490
+0.4% +$33.7K
2022 Q4
11 quarters
TEL icon
179
TE Connectivity
TEL
$60.9B
$7.5M 0.09%
34,146
-1,004
-3% -$201K
2024 Q3
4 quarters
SW icon
180
Smurfit Westrock
SW
$21.4B
$7.46M 0.09%
175,259
-30,805
-15% -$1.39M
2024 Q3
4 quarters
AER icon
181
AerCap
AER
$22.7B
$7.45M 0.09%
61,611
-1,514
-2% -$177K
2023 Q1
10 quarters
CCK icon
182
Crown Holdings
CCK
$12.1B
$7.42M 0.09%
76,814
+9,098
+13% +$913K
2024 Q3
4 quarters
BAP icon
183
Credicorp
BAP
$30.5B
$7.39M 0.09%
27,750
-1,690
-6% -$418K
2022 Q4
11 quarters
BKSY icon
184
BlackSky Technology
BKSY
$722M
$7.3M 0.09%
362,174
+249,269
+221% +$4.86M
2024 Q3
4 quarters
DELL icon
185
Dell
DELL
$323B
$7.28M 0.09%
51,316
-3,586
-7% -$465K
2023 Q3
8 quarters
OKE icon
186
Oneok
OKE
$58B
$7.11M 0.09%
97,383
-1,642
-2% -$126K
2023 Q3
8 quarters
TAP icon
187
Molson Coors Class B
TAP
$7.2B
$7.08M 0.09%
156,378
+1,902
+1% +$93.9K
2024 Q2
5 quarters
GDDY icon
188
GoDaddy
GDDY
$13.1B
$7.07M 0.09%
51,672
-5,047
-9% -$777K
2024 Q1
6 quarters
AVB icon
189
DELISTED
AvalonBay Communities
AVB
$7.03M 0.09%
36,376
+930
+3% +$181K
2024 Q2
5 quarters
AMGN icon
190
Amgen
AMGN
$230B
$7.02M 0.09%
24,879
+542
+2% +$157K
2022 Q4
11 quarters
EXC icon
191
Exelon
EXC
$43.9B
$7.02M 0.09%
155,886
-1,388
-0.9% -$61K
2024 Q4
3 quarters
STT icon
192
State Street
STT
$45.8B
$6.95M 0.09%
59,879
+1,531
+3% +$171K
2024 Q3
4 quarters
BMI icon
193
Badger Meter
BMI
$3.72B
$6.73M 0.08%
+37,713
New +$7.42M
2025 Q3
0 quarters
JBL icon
194
Jabil
JBL
$30.8B
$6.64M 0.08%
30,579
+268
+0.9% +$58.4K
2023 Q4
7 quarters
VLO icon
195
Valero Energy
VLO
$132B
$6.58M 0.08%
38,644
-940
-2% -$140K
2022 Q4
11 quarters
CAT icon
196
Caterpillar
CAT
$344B
$6.33M 0.08%
13,271
+9,436
+246% +$4.03M
2022 Q4
11 quarters
GRAB icon
197
Grab
GRAB
$11.9B
$6.26M 0.08%
1,040,175
+74,367
+8% +$395K
2024 Q3
4 quarters
EMBJ icon
198
Embraer S.A. ADS
EMBJ
$12.7B
$6.26M 0.08%
+103,517
New +$5.85M
2025 Q3
0 quarters
ABT icon
199
Abbott
ABT
$178B
$6.19M 0.08%
46,182
+17,282
+60% +$2.27M
2022 Q4
11 quarters
CMI icon
200
Cummins
CMI
$72.4B
$6.17M 0.08%
+14,612
New +$5.6M
2025 Q3
0 quarters
6 7
8
9 10

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AC
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OIAM
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BCM
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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.