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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
EOG icon
326
EOG Resources
EOG
$75.8B
$1.45M 0.02%
13,823
+4,432
+47% +$476K
ACGL icon
327
Arch Capital
ACGL
$33.7B
$1.43M 0.02%
14,874
– –
FWONK icon
328
Liberty Media Series C
FWONK
$25.6B
$1.41M 0.02%
14,350
-726
-5% -$71.3K
CINF icon
329
Cincinnati Financial
CINF
$26.5B
$1.4M 0.02%
8,602
– –
FFIV icon
330
F5
FFIV
$23.2B
$1.4M 0.02%
5,500
– –
TYL icon
331
Tyler Technologies
TYL
$15.1B
$1.39M 0.02%
3,057
-154
-5% -$73.4K
FOXA icon
332
Fox Class A
FOXA
$28.3B
$1.37M 0.02%
18,807
– –
MDT icon
333
Medtronic
MDT
$115B
$1.35M 0.02%
14,031
-2,049
-13% -$199K
MP icon
334
MP Materials
MP
$10.5B
$1.35M 0.02%
26,624
+7,151
+37% +$453K
AMP icon
335
Ameriprise Financial
AMP
$49.1B
$1.34M 0.02%
2,726
– –
KR icon
336
Kroger
KR
$34.9B
$1.32M 0.02%
21,058
-991
-4% -$64.8K
MNST icon
337
Monster Beverage
MNST
$91.5B
$1.3M 0.02%
33,932
+26,320
+346% +$943K
STE icon
338
Steris
STE
$22.7B
$1.3M 0.02%
5,119
-4,279
-46% -$1.07M
VRSN icon
339
VeriSign
VRSN
$26.6B
$1.29M 0.02%
5,323
+1,154
+28% +$290K
J icon
340
Jacobs Solutions
J
$17.6B
$1.29M 0.01%
9,723
-491
-5% -$72K
NVR icon
341
NVR
NVR
$17B
$1.25M 0.01%
172
+51
+42% +$381K
SYF icon
342
Synchrony
SYF
$26B
$1.24M 0.01%
14,896
-100,161
-87% -$7.66M
CYBR
343
DELISTED
CyberArk
CYBR
$1.24M 0.01%
2,772
-3,306
-54% -$1.59M
CPRT icon
344
Copart
CPRT
$30.3B
$1.22M 0.01%
+31,257
New +$1.3M
CVNA icon
345
Carvana
CVNA
$53.3B
$1.19M 0.01%
14,150
-715
-5% -$53.2K
MLM icon
346
Martin Marietta Materials
MLM
$37.5B
$1.19M 0.01%
1,917
– –
MTD icon
347
Mettler-Toledo International
MTD
$28.2B
$1.18M 0.01%
845
– –
XYZ
348
Block Inc
XYZ
$51B
$1.17M 0.01%
17,998
-2
-0% -$138
CDE icon
349
Coeur Mining
CDE
$22.8B
$1.13M 0.01%
63,181
+19,606
+45% +$341K
AIG icon
350
American International
AIG
$40.1B
$1.13M 0.01%
13,165
– –
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.