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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
GRAB icon
201
Grab
GRAB
$13.5B
$4.86M 0.07%
965,808
+18,625
+2% +$86.9K
CG icon
202
Carlyle Group
CG
$16.3B
$4.84M 0.07%
+94,089
New +$4.05M
NSC icon
203
Norfolk Southern
NSC
$78.8B
$4.83M 0.07%
+18,884
New +$4.45M
CYBR
204
DELISTED
CyberArk
CYBR
$4.7M 0.07%
11,563
-12,012
-51% -$4.38M
EME icon
205
Emcor
EME
$33.1B
$4.63M 0.07%
8,662
-3,171
-27% -$1.4M
MDT icon
206
Medtronic
MDT
$107B
$4.59M 0.06%
52,626
-120,640
-70% -$10.2M
TOST icon
207
Toast
TOST
$16.8B
$4.55M 0.06%
+102,719
New +$4.04M
TKO icon
208
TKO Group
TKO
$13.5B
$4.41M 0.06%
+24,244
New +$3.89M
HASI icon
209
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$4.4M 0.06%
163,940
-14,188
-8% -$368K
TMUS icon
210
T-Mobile US
TMUS
$193B
$4.3M 0.06%
18,067
+3,498
+24% +$854K
GPC icon
211
Genuine Parts
GPC
$17.1B
$4.27M 0.06%
35,221
-4,964
-12% -$597K
TW icon
212
Tradeweb Markets
TW
$21.3B
$4.26M 0.06%
+29,129
New +$4.06M
ARES icon
213
Ares Management
ARES
$28.5B
$4.23M 0.06%
+24,421
New +$3.86M
RKLB icon
214
Rocket Lab Corp
RKLB
$39.9B
$4.21M 0.06%
117,573
-40,711
-26% -$996K
MET icon
215
MetLife
MET
$61B
$4.13M 0.06%
+51,401
New +$3.97M
EQH icon
216
Equitable Holdings
EQH
$13.1B
$4.12M 0.06%
73,376
-59,515
-45% -$3.06M
CBOE icon
217
Cboe Global Markets
CBOE
$29.8B
$4.11M 0.06%
17,625
-5,863
-25% -$1.31M
EIX icon
218
Edison International
EIX
$30.7B
$4.09M 0.06%
79,272
+19,128
+32% +$1.05M
SLB icon
219
SLB Ltd
SLB
$77.8B
$4.05M 0.06%
119,862
+4,183
+4% +$145K
MNDY icon
220
monday.com
MNDY
$3.27B
$4.04M 0.06%
12,847
-253
-2% -$70.4K
GILT icon
221
Gilat Satellite Networks
GILT
$810M
$4.01M 0.06%
566,075
+141,378
+33% +$880K
IR icon
222
Ingersoll Rand
IR
$33B
$3.97M 0.06%
47,756
-68,308
-59% -$5.38M
YUM icon
223
Yum! Brands
YUM
$41B
$3.96M 0.06%
26,711
+7,296
+38% +$1.07M
ONON icon
224
On Holding
ONON
$11.9B
$3.94M 0.06%
75,739
– –
TTWO icon
225
Take-Two Interactive
TTWO
$43B
$3.94M 0.06%
16,227
+5,020
+45% +$1.13M
7 8
9
10 11

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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.