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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$559M 7.87%
1,124,162
-173,631
-13% -$75.4M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$460M 6.47%
2,909,176
-794,639
-21% -$100M
AMZN icon
3
Amazon
AMZN
$2.5T
$368M 5.18%
1,678,403
+75,266
+5% +$14.9M
V icon
4
Visa
V
$677B
$246M 3.46%
692,971
+20,476
+3% +$7.14M
AAPL icon
5
Apple
AAPL
$4.89T
$192M 2.7%
936,031
+7,700
+0.8% +$1.56M
MA icon
6
Mastercard
MA
$477B
$176M 2.47%
312,408
+6,127
+2% +$3.39M
AVGO icon
7
Broadcom
AVGO
$1.82T
$174M 2.45%
632,207
-44,813
-7% -$9.73M
LIN icon
8
Linde
LIN
$237B
$171M 2.4%
363,962
-15,285
-4% -$6.98M
LLY icon
9
Eli Lilly
LLY
$1.07T
$151M 2.12%
193,184
+81,928
+74% +$63.7M
TSM icon
10
TSMC
TSM
$2.09T
$118M 1.66%
519,951
-155,365
-23% -$28.8M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$109M 1.53%
147,753
-15,457
-9% -$9.55M
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$106M 1.49%
261,038
+30,837
+13% +$12.9M
VRT icon
13
Vertiv
VRT
$112B
$104M 1.46%
808,943
-55,409
-6% -$5.39M
UBER icon
14
Uber
UBER
$134B
$99.6M 1.4%
1,066,998
-144,732
-12% -$11.9M
SYK icon
15
Stryker
SYK
$127B
$94.7M 1.33%
239,334
+10,865
+5% +$4.06M
ACN icon
16
Accenture
ACN
$89.9B
$87.6M 1.23%
293,125
+75,898
+35% +$23.1M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$85M 1.2%
482,213
-424,509
-47% -$69.5M
ORCL icon
18
Oracle
ORCL
$331B
$81.9M 1.15%
374,402
-20,057
-5% -$3.24M
ZS icon
19
Zscaler
ZS
$23B
$78.1M 1.1%
248,896
-78,503
-24% -$19.6M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$69M 0.97%
388,710
-12,032
-3% -$1.99M
ADBE icon
21
Adobe
ADBE
$89.5B
$68M 0.96%
175,890
-6,970
-4% -$2.69M
AMD icon
22
Advanced Micro Devices
AMD
$851B
$65.5M 0.92%
461,429
-159,357
-26% -$17.3M
SPOT icon
23
Spotify
SPOT
$99.2B
$59.2M 0.83%
77,104
+67,089
+670% +$43.1M
DDOG icon
24
Datadog
DDOG
$87.9B
$58.3M 0.82%
433,751
+13,946
+3% +$1.54M
CRM icon
25
Salesforce
CRM
$134B
$56.8M 0.8%
208,220
-27,858
-12% -$7.45M
1
2 3 4 5

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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.