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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
HST icon
276
Host Hotels & Resorts
HST
$15.3B
$2.99M 0.03%
+168,917
New +$2.91M
LGN
277
Legence Corp
LGN
$4.43B
$2.89M 0.03%
+67,069
New +$2.65M
KO icon
278
Coca-Cola
KO
$383B
$2.81M 0.03%
40,222
-73,400
-65% -$5.12M
HPE icon
279
Hewlett Packard
HPE
$72B
$2.8M 0.03%
116,608
-546
-0.5% -$12.9K
RBA icon
280
RB Global
RBA
$15.9B
$2.76M 0.03%
26,836
+8,056
+43% +$818K
CAT icon
281
Caterpillar
CAT
$376B
$2.76M 0.03%
4,814
-8,457
-64% -$4.7M
AVAV icon
282
AeroVironment
AVAV
$7.74B
$2.69M 0.03%
+11,123
New +$3.5M
PINS icon
283
Pinterest
PINS
$13B
$2.66M 0.03%
102,669
+38,500
+60% +$1.11M
ATAT icon
284
Atour Lifestyle Holdings
ATAT
$4.72B
$2.64M 0.03%
67,000
-7,000
-9% -$274K
GIS icon
285
General Mills
GIS
$21.6B
$2.64M 0.03%
+56,752
New +$2.7M
SYY icon
286
Sysco
SYY
$39.5B
$2.61M 0.03%
35,366
+26,962
+321% +$2.05M
MMYT icon
287
MakeMyTrip
MMYT
$5.47B
$2.53M 0.03%
30,802
-391
-1% -$32.1K
TAP icon
288
Molson Coors Class B
TAP
$7.77B
$2.46M 0.03%
52,751
-103,627
-66% -$4.78M
STLD icon
289
Steel Dynamics
STLD
$33.8B
$2.46M 0.03%
14,507
-552
-4% -$87.7K
RCL icon
290
Royal Caribbean
RCL
$76.2B
$2.43M 0.03%
8,723
-441
-5% -$125K
ECHO
291
EchoStar
ECHO
$25.1B
$2.39M 0.03%
+22,000
New +$1.79M
SWK icon
292
Stanley Black & Decker
SWK
$15B
$2.38M 0.03%
+31,996
New +$2.25M
RYAN icon
293
Ryan Specialty Holdings
RYAN
$11.1B
$2.35M 0.03%
45,600
-1,600
-3% -$87.8K
GS icon
294
Goldman Sachs
GS
$303B
$2.35M 0.03%
2,678
+1,276
+91% +$1.04M
XP icon
295
XP
XP
$8.97B
$2.31M 0.03%
141,145
-11,134
-7% -$196K
TW icon
296
Tradeweb Markets
TW
$22.8B
$2.26M 0.03%
20,974
-11,917
-36% -$1.28M
AGI icon
297
Alamos Gold
AGI
$15.9B
$2.2M 0.03%
56,960
+1,314
+2% +$45.8K
MPWR icon
298
Monolithic Power Systems
MPWR
$64.4B
$2.2M 0.03%
2,423
-352
-13% -$339K
HDB icon
299
HDFC Bank
HDB
$115B
$2.19M 0.03%
60,000
– –
ES icon
300
Eversource Energy
ES
$26.7B
$2.18M 0.03%
32,362
-1,637
-5% -$115K
10 11
12
13 14

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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.