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
RKLB icon
201
Rocket Lab Corp
RKLB
$37.8B
$6.17M 0.08%
128,816
+11,243
+10% +$510K
2024 Q3
4 quarters
DE icon
202
Deere & Co
DE
$175B
$6.11M 0.08%
13,354
+3,789
+40% +$1.87M
2024 Q3
4 quarters
VRSK icon
203
Verisk Analytics
VRSK
$23.5B
$6.09M 0.07%
24,231
+3,025
+14% +$830K
2024 Q2
5 quarters
CG icon
204
Carlyle Group
CG
$12.7B
$5.8M 0.07%
92,529
-1,560
-2% -$97.5K
2025 Q2
1 quarter
CCEP icon
205
Coca-Cola Europacific Partners
CCEP
$47.1B
$5.8M 0.07%
64,134
-1,045
-2% -$97K
2023 Q1
10 quarters
SAIC icon
206
Saic
SAIC
$5.51B
$5.77M 0.07%
58,075
-4,416
-7% -$493K
2024 Q3
4 quarters
CME icon
207
CME Group
CME
$103B
$5.67M 0.07%
20,989
+14,189
+209% +$3.86M
2023 Q2
9 quarters
STN icon
208
Stantec
STN
$7.54B
$5.48M 0.07%
50,799
+4,161
+9% +$455K
2024 Q3
4 quarters
AON icon
209
Aon
AON
$58.4B
$5.4M 0.07%
15,152
+239
+2% +$86.5K
2024 Q4
3 quarters
CPB icon
210
Campbell Soup
CPB
$5.7B
$5.35M 0.07%
169,279
+4,085
+2% +$132K
2024 Q4
3 quarters
TMUS icon
211
T-Mobile US
TMUS
$169B
$5.2M 0.06%
21,724
+3,657
+20% +$885K
2024 Q3
4 quarters
CBOE icon
212
Cboe Global Markets
CBOE
$31.4B
$5.08M 0.06%
20,694
+3,069
+17% +$737K
2024 Q3
4 quarters
CARR icon
213
Carrier Global
CARR
$44.7B
$5.05M 0.06%
84,533
+1,454
+2% +$98.8K
2025 Q2
1 quarter
BLK icon
214
Blackrock
BLK
$166B
$5.03M 0.06%
+4,317
New +$4.83M
2025 Q3
0 quarters
TKO icon
215
TKO Group
TKO
$12.6B
$5.02M 0.06%
24,880
+636
+3% +$116K
2025 Q2
1 quarter
COIN icon
216
Coinbase
COIN
$45.6B
$4.99M 0.06%
+14,800
New +$5.02M
2025 Q3
0 quarters
GPC icon
217
Genuine Parts
GPC
$18.1B
$4.91M 0.06%
35,411
+190
+0.5% +$25.5K
2024 Q4
3 quarters
PODD icon
218
Insulet
PODD
$9.29B
$4.9M 0.06%
15,878
+249
+2% +$78K
2025 Q2
1 quarter
TER icon
219
Teradyne
TER
$56.2B
$4.86M 0.06%
+35,274
New +$3.85M
2025 Q3
0 quarters
FIS icon
220
Fidelity National Information Services
FIS
$18.3B
$4.81M 0.06%
72,984
+69,096
+1,777% +$5.04M
2022 Q4
11 quarters
TWLO icon
221
Twilio
TWLO
$41.6B
$4.8M 0.06%
47,921
-956
-2% -$108K
2024 Q3
4 quarters
AZO icon
222
AutoZone
AZO
$47.1B
$4.77M 0.06%
1,112
+61
+6% +$245K
2024 Q4
3 quarters
ALB icon
223
Albemarle
ALB
$11.6B
$4.73M 0.06%
58,384
+1,493
+3% +$115K
2025 Q2
1 quarter
ON icon
224
ON Semiconductor
ON
$28.6B
$4.63M 0.06%
93,959
– –
2024 Q4
3 quarters
SCCO icon
225
Southern Copper
SCCO
$169B
$4.6M 0.06%
39,395
+1,421
+4% +$138K
2022 Q4
11 quarters
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.