LA

LBP AM Portfolio holdings

AUM $10B Turnover 14.13%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

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 Held Since
LITE icon
251
Lumentum
LITE
$81.2B
$4.05M 0.05%
+11,000
New +$2.82M
2025 Q4
0 quarters
CBOE icon
252
Cboe Global Markets
CBOE
$31.4B
$4.05M 0.05%
16,126
-4,568
-22% -$1.14M
2024 Q3
5 quarters
CHRW icon
253
C.H. Robinson
CHRW
$16.3B
$4.03M 0.05%
25,074
-1,090
-4% -$161K
2023 Q3
9 quarters
HWM icon
254
Howmet Aerospace
HWM
$86.8B
$3.99M 0.05%
19,466
-49,033
-72% -$9.76M
2024 Q4
4 quarters
AON icon
255
Aon
AON
$58.4B
$3.98M 0.05%
11,290
-3,862
-25% -$1.35M
2024 Q4
4 quarters
ON icon
256
ON Semiconductor
ON
$28.6B
$3.9M 0.05%
71,959
-22,000
-23% -$1.13M
2024 Q4
4 quarters
AIZ icon
257
Assurant
AIZ
$13.6B
$3.89M 0.05%
16,150
-25,146
-61% -$5.62M
2025 Q2
2 quarters
BALL icon
258
Ball Corp
BALL
$16B
$3.8M 0.04%
71,762
-468,516
-87% -$23.1M
2024 Q3
5 quarters
ARES icon
259
Ares Management
ARES
$25.6B
$3.69M 0.04%
22,860
-1,156
-5% -$180K
2025 Q2
2 quarters
KRMN icon
260
Karman Holdings
KRMN
$3.99B
$3.69M 0.04%
50,492
+11,233
+29% +$813K
2025 Q2
2 quarters
SNA icon
261
Snap-on
SNA
$18.8B
$3.61M 0.04%
+10,489
New +$3.59M
2025 Q4
0 quarters
CNP icon
262
CenterPoint Energy
CNP
$26.1B
$3.6M 0.04%
93,878
+10,197
+12% +$397K
2024 Q4
4 quarters
ONON icon
263
On Holding
ONON
$11.9B
$3.52M 0.04%
75,739
– –
2025 Q1
3 quarters
TOST icon
264
Toast
TOST
$17.3B
$3.42M 0.04%
96,365
-4,267
-4% -$154K
2025 Q2
2 quarters
FIS icon
265
Fidelity National Information Services
FIS
$18.3B
$3.42M 0.04%
51,439
-21,545
-30% -$1.42M
2022 Q4
12 quarters
PLTR icon
266
Palantir
PLTR
$483B
$3.37M 0.04%
18,972
-160,055
-89% -$29M
2024 Q3
5 quarters
NLY icon
267
Annaly Capital Management
NLY
$13.7B
$3.33M 0.04%
149,067
-7,539
-5% -$164K
2023 Q2
10 quarters
RUN icon
268
Sunrun
RUN
$1.76B
$3.31M 0.04%
+179,721
New +$3.45M
2025 Q4
0 quarters
PLD icon
269
Prologis
PLD
$124B
$3.3M 0.04%
+25,839
New +$3.22M
2025 Q4
0 quarters
APH icon
270
Amphenol
APH
$204B
$3.29M 0.04%
48,716
-9,676
-17% -$647K
2025 Q2
2 quarters
EQH icon
271
Equitable Holdings
EQH
$14.4B
$3.27M 0.04%
68,685
-3,474
-5% -$165K
2024 Q2
6 quarters
URI icon
272
United Rentals
URI
$64.4B
$3.26M 0.04%
+4,029
New +$3.5M
2025 Q4
0 quarters
ALNY icon
273
Alnylam Pharmaceuticals
ALNY
$30B
$3.1M 0.04%
7,790
-394
-5% -$174K
2025 Q2
2 quarters
AZO icon
274
AutoZone
AZO
$47.1B
$3.09M 0.04%
912
-200
-18% -$756K
2024 Q4
4 quarters
CGNX icon
275
Cognex
CGNX
$9.63B
$3.02M 0.04%
83,978
+27,353
+48% +$1.11M
2024 Q4
4 quarters
9 10
11
12 13

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OIAM
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BCM
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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.