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
IBN icon
301
ICICI Bank
IBN
$101B
$2.13M 0.02%
71,500
+18,800
+36% +$577K
2024 Q3
5 quarters
PAAS icon
302
Pan American Silver
PAAS
$17.6B
$2.13M 0.02%
41,078
-2,385
-5% -$99.8K
2024 Q3
5 quarters
DASH icon
303
DoorDash
DASH
$79.7B
$2.1M 0.02%
9,265
-1,459
-14% -$342K
2024 Q4
4 quarters
XEL icon
304
Xcel Energy
XEL
$47.1B
$2.08M 0.02%
28,162
-1,425
-5% -$112K
2025 Q1
3 quarters
SNDK icon
305
Sandisk
SNDK
$203B
$2.07M 0.02%
+8,731
New +$1.75M
2025 Q4
0 quarters
ALL icon
306
Allstate
ALL
$59.7B
$2M 0.02%
9,590
+810
+9% +$166K
2022 Q4
12 quarters
MNDY icon
307
monday.com
MNDY
$3.7B
$1.98M 0.02%
13,401
-2,406
-15% -$405K
2024 Q4
4 quarters
ABT icon
308
Abbott
ABT
$178B
$1.91M 0.02%
15,220
-30,962
-67% -$3.94M
2022 Q4
12 quarters
PLNT icon
309
Planet Fitness
PLNT
$3.53B
$1.9M 0.02%
17,521
-4,125
-19% -$425K
2024 Q3
5 quarters
INFY icon
310
Infosys
INFY
$46.5B
$1.87M 0.02%
105,100
– –
2024 Q3
5 quarters
USB icon
311
US Bancorp
USB
$87.7B
$1.87M 0.02%
35,008
+1,357
+4% +$66.7K
2022 Q4
12 quarters
TME icon
312
Tencent Music
TME
$13.8B
$1.82M 0.02%
104,000
+8,000
+8% +$162K
2024 Q3
5 quarters
YUM icon
313
Yum! Brands
YUM
$40B
$1.76M 0.02%
11,639
-11,262
-49% -$1.67M
2023 Q3
9 quarters
CME icon
314
CME Group
CME
$103B
$1.74M 0.02%
6,365
-14,624
-70% -$3.97M
2023 Q2
10 quarters
BVN icon
315
Compañía de Minas Buenaventura
BVN
$7.75B
$1.73M 0.02%
62,019
-30,310
-33% -$756K
2024 Q4
4 quarters
CRH icon
316
CRH
CRH
$52.7B
$1.7M 0.02%
13,633
-689
-5% -$82.1K
2024 Q4
4 quarters
OC icon
317
Owens Corning
OC
$8.79B
$1.7M 0.02%
15,184
-16,440
-52% -$1.93M
2022 Q4
12 quarters
MCK icon
318
McKesson
MCK
$114B
$1.7M 0.02%
2,071
– –
2024 Q4
4 quarters
XOM icon
319
ExxonMobil
XOM
$728B
$1.64M 0.02%
13,636
– –
2022 Q4
12 quarters
BAX icon
320
Baxter International
BAX
$12.8B
$1.59M 0.02%
83,200
+44,501
+115% +$890K
2025 Q2
2 quarters
JBL icon
321
Jabil
JBL
$30.8B
$1.56M 0.02%
6,852
-23,727
-78% -$5.06M
2023 Q4
8 quarters
MDLZ icon
322
Mondelez International
MDLZ
$79.9B
$1.54M 0.02%
28,601
-174,401
-86% -$10M
2025 Q2
2 quarters
DIS icon
323
Walt Disney
DIS
$188B
$1.52M 0.02%
13,338
-128,575
-91% -$14.2M
2025 Q2
2 quarters
UPS icon
324
United Parcel Service
UPS
$81.5B
$1.51M 0.02%
15,224
-770
-5% -$72K
2022 Q4
12 quarters
DOV icon
325
Dover
DOV
$26B
$1.49M 0.02%
7,657
+3,458
+82% +$630K
2024 Q4
4 quarters
11 12
13
14 15

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OIAM
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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.