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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
RKLB icon
201
Rocket Lab Corp
RKLB
$43.2B
$6.17M 0.08%
128,816
+11,243
+10% +$510K
DE icon
202
Deere & Co
DE
$168B
$6.11M 0.08%
13,354
+3,789
+40% +$1.87M
VRSK icon
203
Verisk Analytics
VRSK
$24.9B
$6.09M 0.07%
24,231
+3,025
+14% +$830K
CG icon
204
Carlyle Group
CG
$17.5B
$5.8M 0.07%
92,529
-1,560
-2% -$97.5K
CCEP icon
205
Coca-Cola Europacific Partners
CCEP
$47.4B
$5.8M 0.07%
64,134
-1,045
-2% -$97K
SAIC icon
206
Saic
SAIC
$5.45B
$5.77M 0.07%
58,075
-4,416
-7% -$493K
CME icon
207
CME Group
CME
$101B
$5.67M 0.07%
20,989
+14,189
+209% +$3.86M
STN icon
208
Stantec
STN
$8.4B
$5.48M 0.07%
50,799
+4,161
+9% +$455K
AON icon
209
Aon
AON
$74.2B
$5.4M 0.07%
15,152
+239
+2% +$86.5K
CPB icon
210
Campbell Soup
CPB
$6.94B
$5.35M 0.07%
169,279
+4,085
+2% +$132K
TMUS icon
211
T-Mobile US
TMUS
$191B
$5.2M 0.06%
21,724
+3,657
+20% +$885K
CBOE icon
212
Cboe Global Markets
CBOE
$32.8B
$5.08M 0.06%
20,694
+3,069
+17% +$737K
CARR icon
213
Carrier Global
CARR
$48.5B
$5.05M 0.06%
84,533
+1,454
+2% +$98.8K
BLK icon
214
Blackrock
BLK
$181B
$5.03M 0.06%
+4,317
New +$4.83M
TKO icon
215
TKO Group
TKO
$13.5B
$5.02M 0.06%
24,880
+636
+3% +$116K
COIN icon
216
Coinbase
COIN
$50.3B
$4.99M 0.06%
+14,800
New +$5.02M
GPC icon
217
Genuine Parts
GPC
$18.8B
$4.91M 0.06%
35,411
+190
+0.5% +$25.5K
PODD icon
218
Insulet
PODD
$9.95B
$4.9M 0.06%
15,878
+249
+2% +$78K
TER icon
219
Teradyne
TER
$58.2B
$4.86M 0.06%
+35,274
New +$3.85M
FIS icon
220
Fidelity National Information Services
FIS
$20.9B
$4.81M 0.06%
72,984
+69,096
+1,777% +$5.04M
TWLO icon
221
Twilio
TWLO
$37.1B
$4.8M 0.06%
47,921
-956
-2% -$108K
AZO icon
222
AutoZone
AZO
$47.9B
$4.77M 0.06%
1,112
+61
+6% +$245K
ALB icon
223
Albemarle
ALB
$16B
$4.73M 0.06%
58,384
+1,493
+3% +$115K
ON icon
224
ON Semiconductor
ON
$29.1B
$4.63M 0.06%
93,959
– –
SCCO icon
225
Southern Copper
SCCO
$183B
$4.6M 0.06%
39,395
+1,421
+4% +$138K
7 8
9
10 11

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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.