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
EOG icon
326
EOG Resources
EOG
$80.9B
$1.45M 0.02%
13,823
+4,432
+47% +$476K
2025 Q2
2 quarters
ACGL icon
327
Arch Capital
ACGL
$33.3B
$1.43M 0.02%
14,874
– –
2022 Q4
12 quarters
FWONK icon
328
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$1.41M 0.02%
14,350
-726
-5% -$71.3K
2025 Q2
2 quarters
CINF icon
329
Cincinnati Financial
CINF
$25.6B
$1.4M 0.02%
8,602
– –
2025 Q3
1 quarter
FFIV icon
330
F5
FFIV
$25.9B
$1.4M 0.02%
5,500
– –
2025 Q3
1 quarter
TYL icon
331
Tyler Technologies
TYL
$14.3B
$1.39M 0.02%
3,057
-154
-5% -$73.4K
2025 Q2
2 quarters
FOXA icon
332
Fox Class A
FOXA
$26.2B
$1.37M 0.02%
18,807
– –
2022 Q4
12 quarters
MDT icon
333
Medtronic
MDT
$121B
$1.35M 0.02%
14,031
-2,049
-13% -$199K
2023 Q1
11 quarters
MP icon
334
MP Materials
MP
$7.12B
$1.35M 0.02%
26,624
+7,151
+37% +$453K
2025 Q2
2 quarters
AMP icon
335
Ameriprise Financial
AMP
$43.8B
$1.34M 0.02%
2,726
– –
2022 Q4
12 quarters
KR icon
336
Kroger
KR
$37.3B
$1.32M 0.02%
21,058
-991
-4% -$64.8K
2022 Q4
12 quarters
MNST icon
337
Monster Beverage
MNST
$86.6B
$1.3M 0.02%
33,932
+26,320
+346% +$943K
2025 Q3
1 quarter
STE icon
338
Steris
STE
$21.2B
$1.3M 0.02%
5,119
-4,279
-46% -$1.07M
2024 Q3
5 quarters
VRSN icon
339
VeriSign
VRSN
$27.2B
$1.29M 0.02%
5,323
+1,154
+28% +$290K
2025 Q1
3 quarters
J icon
340
Jacobs Solutions
J
$16.6B
$1.29M 0.01%
9,723
-491
-5% -$72K
2024 Q3
5 quarters
NVR icon
341
NVR
NVR
$15.3B
$1.25M 0.01%
172
+51
+42% +$381K
2022 Q4
12 quarters
SYF icon
342
Synchrony
SYF
$23.3B
$1.24M 0.01%
14,896
-100,161
-87% -$7.66M
2022 Q4
12 quarters
CYBR icon
343
DELISTED
CyberArk
CYBR
$1.24M 0.01%
2,772
-3,306
-54% -$1.59M
2024 Q3
5 quarters
CPRT icon
344
Copart
CPRT
$24.3B
$1.22M 0.01%
+31,257
New +$1.3M
2025 Q4
0 quarters
CVNA icon
345
Carvana
CVNA
$41.7B
$1.19M 0.01%
14,150
-715
-5% -$53.2K
2025 Q1
3 quarters
MLM icon
346
Martin Marietta Materials
MLM
$33.5B
$1.19M 0.01%
1,917
– –
2025 Q2
2 quarters
MTD icon
347
Mettler-Toledo International
MTD
$32.2B
$1.18M 0.01%
845
– –
2022 Q4
12 quarters
XYZ icon
348
Block Inc
XYZ
$45.6B
$1.17M 0.01%
17,998
-2
-0% -$138
2025 Q3
1 quarter
CDE icon
349
Coeur Mining
CDE
$15.4B
$1.13M 0.01%
63,181
+19,606
+45% +$341K
2025 Q1
3 quarters
AIG icon
350
American International
AIG
$40.5B
$1.13M 0.01%
13,165
– –
2024 Q2
6 quarters
12 13
14
15 16

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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.