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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
AER icon
376
AerCap
AER
$23.3B
$728K 0.01%
5,067
-56,544
-92% -$7.49M
DAL icon
377
Delta Air Lines
DAL
$53.4B
$714K 0.01%
+10,286
New +$643K
PNC icon
378
PNC Financial Services
PNC
$97.1B
$704K 0.01%
3,371
-1,853
-35% -$358K
BEN icon
379
Franklin Templeton
BEN
$17.7B
$692K 0.01%
+28,976
New +$665K
RPRX icon
380
Royalty Pharma
RPRX
$27.6B
$663K 0.01%
17,146
– –
BG icon
381
Bunge Global
BG
$21.4B
$611K 0.01%
+6,861
New +$633K
FOX icon
382
Fox Class B
FOX
$25.4B
$581K 0.01%
8,945
– –
PSN icon
383
Parsons
PSN
$5.26B
$574K 0.01%
9,288
+4,141
+80% +$324K
H icon
384
Hyatt Hotels
H
$16.3B
$570K 0.01%
+3,556
New +$545K
MAS icon
385
Masco
MAS
$14.4B
$517K 0.01%
8,140
– –
TGT icon
386
Target
TGT
$75.4B
$511K 0.01%
5,224
-102,588
-95% -$9.45M
CSL icon
387
Carlisle Companies
CSL
$14.3B
$506K 0.01%
1,582
– –
TER icon
388
Teradyne
TER
$58.2B
$504K 0.01%
2,605
-32,669
-93% -$5.61M
KEYS icon
389
Keysight
KEYS
$55.5B
$496K 0.01%
+2,442
New +$453K
OTIS icon
390
Otis Worldwide
OTIS
$27.2B
$465K 0.01%
5,321
– –
KYMR icon
391
Kymera Therapeutics
KYMR
$10B
$441K 0.01%
+5,667
New +$383K
CHTR icon
392
Charter Communications
CHTR
$17.7B
$418K ﹤0.01%
2,000
– –
TRGP icon
393
Targa Resources
TRGP
$62B
$415K ﹤0.01%
2,250
-825
-27% -$139K
MKC icon
394
McCormick & Company Non-Voting
MKC
$14.7B
$375K ﹤0.01%
+5,500
New +$365K
ALB icon
395
Albemarle
ALB
$16B
$366K ﹤0.01%
2,586
-55,798
-96% -$6.33M
FICO icon
396
Fair Isaac
FICO
$25B
$350K ﹤0.01%
207
– –
FTNT icon
397
Fortinet
FTNT
$127B
$340K ﹤0.01%
+4,287
New +$356K
AIT icon
398
Applied Industrial Technologies
AIT
$12.4B
$331K ﹤0.01%
+1,289
New +$330K
SNPS icon
399
Synopsys
SNPS
$89.1B
$298K ﹤0.01%
635
– –
UAL icon
400
United Airlines
UAL
$36.5B
$296K ﹤0.01%
+2,647
New +$267K
14 15
16
17 18

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SOADOR
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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.