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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
+3.22%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.63B
AUM Growth
+$492M
Cap. Flow
+$346M
Cap. Flow %
4.02%
Top 10 Hldgs %
37.91%
Holding
436
New
51
Increased
177
Reduced
152
Closed
28

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$60M
2
AAPL icon
Apple
AAPL
+$38.6M
3
COST icon
Costco
COST
+$38.1M
4
AMZN icon
Amazon
AMZN
+$33.9M
5
INTU icon
Intuit
INTU
+$27.8M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$61.4M
2
CLH icon
Clean Harbors
CLH
+$33.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$31.8M
4
PLTR icon
Palantir
PLTR
+$29M
5
BIRK icon
Birkenstock
BIRK
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 40.23%
2 Healthcare 11.83%
3 Financials 11.34%
4 Consumer Discretionary 10.46%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
226
Embraer S.A. ADS
EMBJ
$13.4B
$5.32M 0.06%
82,592
-20,925
-20% -$1.31M
GRAB icon
227
Grab
GRAB
$14.7B
$5.28M 0.06%
1,058,192
+18,017
+2% +$99.6K
CG icon
228
Carlyle Group
CG
$17.5B
$5.21M 0.06%
88,075
-4,454
-5% -$253K
LYB icon
229
LyondellBasell Industries
LYB
$20.4B
$5.17M 0.06%
119,342
+76,867
+181% +$3.48M
ETR icon
230
Entergy
ETR
$49.7B
$5.05M 0.06%
+54,598
New +$5.18M
CPB icon
231
Campbell Soup
CPB
$6.94B
$5.04M 0.06%
180,854
+11,575
+7% +$348K
TSCO icon
232
Tractor Supply
TSCO
$18.1B
$5.01M 0.06%
+100,270
New +$5.4M
FLY
233
Firefly Aerospace
FLY
$3.71B
$5.01M 0.06%
223,855
+162,617
+266% +$3.76M
BNY
234
Bank of New York Mellon
BNY
$110B
$5M 0.06%
43,030
+26,343
+158% +$2.91M
NMRK icon
235
Newmark Group
NMRK
$2.82B
$4.94M 0.06%
+284,863
New +$4.99M
COIN icon
236
Coinbase
COIN
$50.3B
$4.93M 0.06%
21,800
+7,000
+47% +$2.09M
EXC icon
237
Exelon
EXC
$45.3B
$4.89M 0.06%
112,215
-43,671
-28% -$1.99M
DXCM icon
238
DexCom
DXCM
$33.7B
$4.81M 0.06%
72,453
+8,296
+13% +$536K
STN icon
239
Stantec
STN
$8.4B
$4.79M 0.06%
50,799
– –
REGN icon
240
Regeneron Pharmaceuticals
REGN
$83.2B
$4.62M 0.05%
5,983
-12,873
-68% -$8.74M
WDAY icon
241
Workday
WDAY
$47.8B
$4.55M 0.05%
21,164
-28,731
-58% -$6.53M
PAYX icon
242
Paychex
PAYX
$45B
$4.55M 0.05%
40,517
+22,527
+125% +$2.64M
GPC icon
243
Genuine Parts
GPC
$18.8B
$4.54M 0.05%
36,961
+1,550
+4% +$201K
SCCO icon
244
Southern Copper
SCCO
$183B
$4.49M 0.05%
32,267
-7,128
-18% -$932K
EIX icon
245
Edison International
EIX
$28.4B
$4.45M 0.05%
74,205
-3,753
-5% -$215K
ADI icon
246
Analog Devices
ADI
$181B
$4.34M 0.05%
16,011
+932
+6% +$234K
EG icon
247
Everest Group
EG
$14.5B
$4.34M 0.05%
12,794
+10,160
+386% +$3.36M
MPC icon
248
Marathon Petroleum
MPC
$102B
$4.21M 0.05%
25,881
-61,725
-70% -$11.5M
GSAT icon
249
Globalstar
GSAT
$10.6B
$4.14M 0.05%
+67,806
New +$3.74M
CCEP icon
250
Coca-Cola Europacific Partners
CCEP
$47.4B
$4.09M 0.05%
45,041
-19,093
-30% -$1.72M
8 9
10
11 12

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LBP AM's Q4 2025 Portfolio in Review

As of Q4 2025, LBP AM held 436 positions worth $8.63B, up 6% from $8.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LBP AM deployed $346M of net new capital in Q4 2025, opening 51 new positions and adding to 177 existing holdings. Its largest new stake was Nike: 231,881 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Clean Harbors, an estimated $33.6M trimmed.

  • LBP AM's largest Q4 2025 buy was Nike: 231,881 shares worth $14.8M.
  • LBP AM added most to TE Connectivity in Q4 2025, an estimated $60M increase.
  • LBP AM's biggest Q4 2025 reduction was Clean Harbors, cutting an estimated $33.6M.
  • LBP AM fully exited Becton Dickinson in Q4 2025, selling an estimated $61.4M.
  • LBP AM's ten largest holdings make up 38% of its $8.63B portfolio in Q4 2025.
  • LBP AM opened 51 new positions and closed 28 in Q4 2025.
  • LBP AM's portfolio value rose 6% quarter-over-quarter to $8.63B.

Based on LBP AM's 13F filing for Q4 2025, filed 26 Jan 2026.