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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
SE icon
351
Sea Limited
SE
$72.5B
$1.1M 0.01%
8,653
+2,149
+33% +$318K
WAT icon
352
Waters Corp
WAT
$41.4B
$1.1M 0.01%
2,884
-146
-5% -$53.7K
TJX icon
353
TJX Companies
TJX
$148B
$1.09M 0.01%
7,068
– –
SW
354
Smurfit Westrock
SW
$25.5B
$1.08M 0.01%
28,054
-147,205
-84% -$5.61M
EME icon
355
Emcor
EME
$34.2B
$1.08M 0.01%
1,767
– –
IFF icon
356
International Flavors & Fragrances
IFF
$22.2B
$1.06M 0.01%
15,745
-796
-5% -$51.5K
PCG icon
357
PG&E
PCG
$39.5B
$1.03M 0.01%
+63,966
New +$1.02M
OKTA icon
358
Okta
OKTA
$30.2B
$1.01M 0.01%
11,698
-591
-5% -$51.6K
PH icon
359
Parker-Hannifin
PH
$127B
$983K 0.01%
1,118
+570
+104% +$467K
ITW icon
360
Illinois Tool Works
ITW
$80.2B
$976K 0.01%
3,963
-200
-5% -$49.8K
IAG icon
361
IAMGOLD
IAG
$12.3B
$957K 0.01%
58,049
+35,059
+152% +$494K
CLX icon
362
Clorox
CLX
$12.5B
$954K 0.01%
9,466
-479
-5% -$52K
WDC icon
363
Western Digital
WDC
$167B
$919K 0.01%
5,335
– –
MIR icon
364
Mirion Technologies
MIR
$3.61B
$869K 0.01%
+37,090
New +$925K
CF icon
365
CF Industries
CF
$19B
$857K 0.01%
11,083
– –
NUE icon
366
Nucor
NUE
$57.3B
$843K 0.01%
5,166
+3,338
+183% +$502K
CARR icon
367
Carrier Global
CARR
$48.5B
$837K 0.01%
15,836
-68,697
-81% -$3.82M
CCL icon
368
Carnival Corporation Ltd
CCL
$34.2B
$819K 0.01%
26,811
– –
TEAM icon
369
Atlassian
TEAM
$47B
$812K 0.01%
5,006
-253
-5% -$39.7K
GGAL icon
370
Galicia Financial Group
GGAL
$6.89B
$809K 0.01%
+15,000
New +$702K
GRMN
371
Garmin
GRMN
$55.9B
$794K 0.01%
3,914
-182
-4% -$39.6K
ROST icon
372
Ross Stores
ROST
$73.7B
$790K 0.01%
4,385
-20,788
-83% -$3.47M
FERG icon
373
Ferguson
FERG
$45.1B
$783K 0.01%
3,519
+1,523
+76% +$364K
RGLD icon
374
Royal Gold
RGLD
$22.8B
$757K 0.01%
3,405
+1,434
+73% +$284K
FLS icon
375
Flowserve
FLS
$10.4B
$746K 0.01%
10,750
+4,600
+75% +$296K
13 14
15
16 17

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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.