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
HST icon
276
Host Hotels & Resorts
HST
$15.7B
$2.99M 0.03%
+168,917
New +$2.91M
2025 Q4
0 quarters
LGN icon
277
Legence Corp
LGN
$3.45B
$2.89M 0.03%
+67,069
New +$2.65M
2025 Q4
0 quarters
KO icon
278
Coca-Cola
KO
$395B
$2.81M 0.03%
40,222
-73,400
-65% -$5.12M
2022 Q4
12 quarters
HPE icon
279
Hewlett Packard
HPE
$83.8B
$2.8M 0.03%
116,608
-546
-0.5% -$12.9K
2022 Q4
12 quarters
RBA icon
280
RB Global
RBA
$16.3B
$2.76M 0.03%
26,836
+8,056
+43% +$818K
2024 Q3
5 quarters
CAT icon
281
Caterpillar
CAT
$344B
$2.76M 0.03%
4,814
-8,457
-64% -$4.7M
2022 Q4
12 quarters
AVAV icon
282
AeroVironment
AVAV
$6.13B
$2.69M 0.03%
+11,123
New +$3.5M
2025 Q4
0 quarters
PINS icon
283
Pinterest
PINS
$12.3B
$2.66M 0.03%
102,669
+38,500
+60% +$1.11M
2023 Q2
10 quarters
ATAT icon
284
Atour Lifestyle Holdings
ATAT
$4.44B
$2.64M 0.03%
67,000
-7,000
-9% -$274K
2025 Q1
3 quarters
GIS icon
285
General Mills
GIS
$17.2B
$2.64M 0.03%
+56,752
New +$2.7M
2025 Q4
0 quarters
SYY icon
286
Sysco
SYY
$39.8B
$2.61M 0.03%
35,366
+26,962
+321% +$2.05M
2024 Q4
4 quarters
MMYT icon
287
MakeMyTrip
MMYT
$4.1B
$2.53M 0.03%
30,802
-391
-1% -$32.1K
2024 Q3
5 quarters
TAP icon
288
Molson Coors Class B
TAP
$7.2B
$2.46M 0.03%
52,751
-103,627
-66% -$4.78M
2024 Q2
6 quarters
STLD icon
289
Steel Dynamics
STLD
$34.8B
$2.46M 0.03%
14,507
-552
-4% -$87.7K
2022 Q4
12 quarters
RCL icon
290
Royal Caribbean
RCL
$73.4B
$2.43M 0.03%
8,723
-441
-5% -$125K
2025 Q2
2 quarters
ECHO icon
291
EchoStar
ECHO
$25.6B
$2.39M 0.03%
+22,000
New +$1.79M
2025 Q4
0 quarters
SWK icon
292
Stanley Black & Decker
SWK
$13.6B
$2.38M 0.03%
+31,996
New +$2.25M
2025 Q4
0 quarters
RYAN icon
293
Ryan Specialty Holdings
RYAN
$4.64B
$2.35M 0.03%
45,600
-1,600
-3% -$87.8K
2025 Q3
1 quarter
GS icon
294
Goldman Sachs
GS
$256B
$2.35M 0.03%
2,678
+1,276
+91% +$1.04M
2022 Q4
12 quarters
XP icon
295
XP
XP
$15.5B
$2.31M 0.03%
141,145
-11,134
-7% -$196K
2024 Q3
5 quarters
TW icon
296
Tradeweb Markets
TW
$23.4B
$2.26M 0.03%
20,974
-11,917
-36% -$1.28M
2025 Q2
2 quarters
AGI icon
297
Alamos Gold
AGI
$12.8B
$2.2M 0.03%
56,960
+1,314
+2% +$45.8K
2025 Q1
3 quarters
MPWR icon
298
Monolithic Power Systems
MPWR
$61.1B
$2.2M 0.03%
2,423
-352
-13% -$339K
2024 Q4
4 quarters
HDB icon
299
HDFC Bank
HDB
$116B
$2.19M 0.03%
60,000
– –
2024 Q3
5 quarters
ES icon
300
Eversource Energy
ES
$25.1B
$2.18M 0.03%
32,362
-1,637
-5% -$115K
2025 Q1
3 quarters
10 11
12
13 14

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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.