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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
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
5.9 quarters

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
MSFT icon
1
Microsoft
MSFT
$3.99T
$620M 7.62%
1,196,339
+72,177
+6% +$36.8M
2022 Q4
11 quarters
NVDA icon
2
NVIDIA
NVDA
$5.37T
$558M 6.86%
2,992,572
+83,396
+3% +$14.5M
2022 Q4
11 quarters
AMZN icon
3
Amazon
AMZN
$2.76T
$416M 5.12%
1,895,427
+217,024
+13% +$49.1M
2022 Q4
11 quarters
AAPL icon
4
Apple
AAPL
$5.05T
$338M 4.16%
1,328,155
+392,124
+42% +$88.6M
2022 Q4
11 quarters
V icon
5
Visa
V
$738B
$260M 3.2%
762,453
+69,482
+10% +$24M
2022 Q4
11 quarters
AVGO icon
6
Broadcom
AVGO
$1.66T
$214M 2.63%
647,905
+15,698
+2% +$4.82M
2022 Q4
11 quarters
MA icon
7
Mastercard
MA
$530B
$196M 2.41%
344,378
+31,970
+10% +$18.4M
2022 Q4
11 quarters
LLY icon
8
Eli Lilly
LLY
$1.08T
$164M 2.02%
215,059
+21,875
+11% +$16.3M
2022 Q4
11 quarters
TSM icon
9
TSMC
TSM
$2.25T
$156M 1.92%
558,207
+38,256
+7% +$9.36M
2024 Q3
4 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.32T
$133M 1.64%
547,457
+65,244
+14% +$13.7M
2022 Q4
11 quarters
LIN icon
11
Linde
LIN
$227B
$133M 1.63%
279,192
-84,770
-23% -$40.1M
2023 Q1
10 quarters
TMO icon
12
Thermo Fisher Scientific
TMO
$248B
$131M 1.61%
270,490
+9,452
+4% +$4.4M
2022 Q4
11 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.88T
$128M 1.57%
173,843
+26,090
+18% +$19.4M
2022 Q4
11 quarters
ORCL icon
14
Oracle
ORCL
$403B
$107M 1.32%
380,677
+6,275
+2% +$1.6M
2022 Q4
11 quarters
UBER icon
15
Uber
UBER
$141B
$105M 1.29%
1,073,388
+6,390
+0.6% +$598K
2022 Q4
11 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.26T
$105M 1.29%
431,349
+42,639
+11% +$8.96M
2022 Q4
11 quarters
TSLA icon
17
Tesla
TSLA
$1.45T
$97.8M 1.2%
219,891
+58,493
+36% +$20.3M
2022 Q4
11 quarters
VRT icon
18
Vertiv
VRT
$86.5B
$88.5M 1.09%
586,487
-222,456
-27% -$29.7M
2024 Q3
4 quarters
SYK icon
19
Stryker
SYK
$108B
$86.1M 1.06%
233,042
-6,292
-3% -$2.43M
2024 Q3
4 quarters
RTX icon
20
RTX Corp
RTX
$250B
$73.6M 0.91%
440,005
+152,587
+53% +$23.7M
2022 Q4
11 quarters
ZS icon
21
Zscaler
ZS
$36.3B
$71.1M 0.87%
237,371
-11,525
-5% -$3.29M
2022 Q4
11 quarters
PANW icon
22
Palo Alto Networks
PANW
$310B
$62.3M 0.77%
305,744
+45,991
+18% +$8.8M
2022 Q4
11 quarters
BDX icon
23
Becton Dickinson
BDX
$51B
$61.4M 0.76%
328,138
+9,851
+3% +$1.83M
2024 Q3
4 quarters
NEE icon
24
NextEra Energy
NEE
$163B
$58.7M 0.72%
777,786
+1,603
+0.2% +$117K
2022 Q4
11 quarters
AMD icon
25
Advanced Micro Devices
AMD
$943B
$55.8M 0.69%
345,031
-116,398
-25% -$18.8M
2022 Q4
11 quarters
1
2 3 4 5

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AC
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OIAM
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BCM
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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.