We are live on ! Find out more
LA

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
MSFT icon
1
Microsoft
MSFT
$3.75T
$620M 7.62%
1,196,339
+72,177
+6% +$36.8M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$558M 6.86%
2,992,572
+83,396
+3% +$14.5M
AMZN icon
3
Amazon
AMZN
$2.76T
$416M 5.12%
1,895,427
+217,024
+13% +$49.1M
AAPL icon
4
Apple
AAPL
$4.59T
$338M 4.16%
1,328,155
+392,124
+42% +$88.6M
V icon
5
Visa
V
$709B
$260M 3.2%
762,453
+69,482
+10% +$24M
AVGO icon
6
Broadcom
AVGO
$1.77T
$214M 2.63%
647,905
+15,698
+2% +$4.82M
MA icon
7
Mastercard
MA
$518B
$196M 2.41%
344,378
+31,970
+10% +$18.4M
LLY icon
8
Eli Lilly
LLY
$1.05T
$164M 2.02%
215,059
+21,875
+11% +$16.3M
TSM icon
9
TSMC
TSM
$2.22T
$156M 1.92%
558,207
+38,256
+7% +$9.36M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$133M 1.64%
547,457
+65,244
+14% +$13.7M
LIN icon
11
Linde
LIN
$224B
$133M 1.63%
279,192
-84,770
-23% -$40.1M
TMO icon
12
Thermo Fisher Scientific
TMO
$233B
$131M 1.61%
270,490
+9,452
+4% +$4.4M
META icon
13
Meta Platforms (Facebook)
META
$1.45T
$128M 1.57%
173,843
+26,090
+18% +$19.4M
ORCL icon
14
Oracle
ORCL
$438B
$107M 1.32%
380,677
+6,275
+2% +$1.6M
UBER icon
15
Uber
UBER
$157B
$105M 1.29%
1,073,388
+6,390
+0.6% +$598K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.13T
$105M 1.29%
431,349
+42,639
+11% +$8.96M
TSLA icon
17
Tesla
TSLA
$1.4T
$97.8M 1.2%
219,891
+58,493
+36% +$20.3M
VRT icon
18
Vertiv
VRT
$104B
$88.5M 1.09%
586,487
-222,456
-27% -$29.7M
SYK icon
19
Stryker
SYK
$124B
$86.1M 1.06%
233,042
-6,292
-3% -$2.43M
RTX icon
20
RTX Corp
RTX
$286B
$73.6M 0.91%
440,005
+152,587
+53% +$23.7M
ZS icon
21
Zscaler
ZS
$30.3B
$71.1M 0.87%
237,371
-11,525
-5% -$3.29M
PANW icon
22
Palo Alto Networks
PANW
$312B
$62.3M 0.77%
305,744
+45,991
+18% +$8.8M
BDX icon
23
Becton Dickinson
BDX
$51.2B
$61.4M 0.76%
328,138
+9,851
+3% +$1.83M
NEE icon
24
NextEra Energy
NEE
$174B
$58.7M 0.72%
777,786
+1,603
+0.2% +$117K
AMD icon
25
Advanced Micro Devices
AMD
$778B
$55.8M 0.69%
345,031
-116,398
-25% -$18.8M
1
2 3 4 5

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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.