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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
LITE icon
251
Lumentum
LITE
$81.3B
$4.05M 0.05%
+11,000
New +$2.82M
CBOE icon
252
Cboe Global Markets
CBOE
$32.7B
$4.05M 0.05%
16,126
-4,568
-22% -$1.14M
CHRW icon
253
C.H. Robinson
CHRW
$17.6B
$4.03M 0.05%
25,074
-1,090
-4% -$161K
HWM icon
254
Howmet Aerospace
HWM
$105B
$3.99M 0.05%
19,466
-49,033
-72% -$9.76M
AON icon
255
Aon
AON
$75.9B
$3.98M 0.05%
11,290
-3,862
-25% -$1.35M
ON icon
256
ON Semiconductor
ON
$28.2B
$3.9M 0.05%
71,959
-22,000
-23% -$1.13M
AIZ icon
257
Assurant
AIZ
$14.2B
$3.89M 0.05%
16,150
-25,146
-61% -$5.62M
BALL icon
258
Ball Corp
BALL
$16.8B
$3.8M 0.04%
71,762
-468,516
-87% -$23.1M
ARES icon
259
Ares Management
ARES
$32.2B
$3.69M 0.04%
22,860
-1,156
-5% -$180K
KRMN
260
Karman Holdings
KRMN
$6.12B
$3.69M 0.04%
50,492
+11,233
+29% +$813K
SNA icon
261
Snap-on
SNA
$20.2B
$3.61M 0.04%
+10,489
New +$3.59M
CNP icon
262
CenterPoint Energy
CNP
$25.9B
$3.6M 0.04%
93,878
+10,197
+12% +$397K
ONON icon
263
On Holding
ONON
$9.69B
$3.52M 0.04%
75,739
– –
TOST icon
264
Toast
TOST
$20.4B
$3.42M 0.04%
96,365
-4,267
-4% -$154K
FIS icon
265
Fidelity National Information Services
FIS
$21.4B
$3.42M 0.04%
51,439
-21,545
-30% -$1.42M
PLTR icon
266
Palantir
PLTR
$447B
$3.37M 0.04%
18,972
-160,055
-89% -$29M
NLY icon
267
Annaly Capital Management
NLY
$17.4B
$3.33M 0.04%
149,067
-7,539
-5% -$164K
RUN icon
268
Sunrun
RUN
$2.13B
$3.31M 0.04%
+179,721
New +$3.45M
PLD icon
269
Prologis
PLD
$134B
$3.3M 0.04%
+25,839
New +$3.22M
APH icon
270
Amphenol
APH
$195B
$3.29M 0.04%
24,358
-4,838
-17% -$647K
EQH icon
271
Equitable Holdings
EQH
$13.7B
$3.27M 0.04%
68,685
-3,474
-5% -$165K
URI icon
272
United Rentals
URI
$64B
$3.26M 0.04%
+4,029
New +$3.5M
ALNY icon
273
Alnylam Pharmaceuticals
ALNY
$31.7B
$3.1M 0.04%
7,790
-394
-5% -$174K
AZO icon
274
AutoZone
AZO
$48.3B
$3.09M 0.04%
912
-200
-18% -$756K
CGNX icon
275
Cognex
CGNX
$10.2B
$3.02M 0.04%
83,978
+27,353
+48% +$1.11M
9 10
11
12 13

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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.