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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
IBN icon
301
ICICI Bank
IBN
$107B
$2.13M 0.02%
71,500
+18,800
+36% +$577K
PAAS icon
302
Pan American Silver
PAAS
$22.8B
$2.13M 0.02%
41,078
-2,385
-5% -$99.8K
DASH icon
303
DoorDash
DASH
$100B
$2.1M 0.02%
9,265
-1,459
-14% -$342K
XEL icon
304
Xcel Energy
XEL
$48.2B
$2.08M 0.02%
28,162
-1,425
-5% -$112K
SNDK
305
Sandisk
SNDK
$217B
$2.07M 0.02%
+8,731
New +$1.75M
ALL icon
306
Allstate
ALL
$65.1B
$2M 0.02%
9,590
+810
+9% +$166K
MNDY icon
307
monday.com
MNDY
$4.21B
$1.98M 0.02%
13,401
-2,406
-15% -$405K
ABT icon
308
Abbott
ABT
$193B
$1.91M 0.02%
15,220
-30,962
-67% -$3.94M
PLNT icon
309
Planet Fitness
PLNT
$3.91B
$1.9M 0.02%
17,521
-4,125
-19% -$425K
INFY icon
310
Infosys
INFY
$48.2B
$1.87M 0.02%
105,100
– –
USB icon
311
US Bancorp
USB
$97.2B
$1.87M 0.02%
35,008
+1,357
+4% +$66.7K
TME icon
312
Tencent Music
TME
$14.2B
$1.82M 0.02%
104,000
+8,000
+8% +$162K
YUM icon
313
Yum! Brands
YUM
$41.1B
$1.76M 0.02%
11,639
-11,262
-49% -$1.67M
CME icon
314
CME Group
CME
$101B
$1.74M 0.02%
6,365
-14,624
-70% -$3.97M
BVN icon
315
Compañía de Minas Buenaventura
BVN
$9.22B
$1.73M 0.02%
62,019
-30,310
-33% -$756K
CRH icon
316
CRH
CRH
$63.6B
$1.7M 0.02%
13,633
-689
-5% -$82.1K
OC icon
317
Owens Corning
OC
$11.4B
$1.7M 0.02%
15,184
-16,440
-52% -$1.93M
MCK icon
318
McKesson
MCK
$104B
$1.7M 0.02%
2,071
– –
XOM icon
319
ExxonMobil
XOM
$643B
$1.64M 0.02%
13,636
– –
BAX icon
320
Baxter International
BAX
$13.4B
$1.59M 0.02%
83,200
+44,501
+115% +$890K
JBL icon
321
Jabil
JBL
$32.7B
$1.56M 0.02%
6,852
-23,727
-78% -$5.06M
MDLZ icon
322
Mondelez International
MDLZ
$79.7B
$1.54M 0.02%
28,601
-174,401
-86% -$10M
DIS icon
323
Walt Disney
DIS
$184B
$1.52M 0.02%
13,338
-128,575
-91% -$14.2M
UPS icon
324
United Parcel Service
UPS
$89.9B
$1.51M 0.02%
15,224
-770
-5% -$72K
DOV icon
325
Dover
DOV
$27.2B
$1.49M 0.02%
7,657
+3,458
+82% +$630K
11 12
13
14 15

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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.