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
AER icon
376
AerCap
AER
$22.7B
$728K 0.01%
5,067
-56,544
-92% -$7.49M
2023 Q1
11 quarters
DAL icon
377
Delta Air Lines
DAL
$50.4B
$714K 0.01%
+10,286
New +$643K
2025 Q4
0 quarters
PNC icon
378
PNC Financial Services
PNC
$86.1B
$704K 0.01%
3,371
-1,853
-35% -$358K
2022 Q4
12 quarters
BEN icon
379
Franklin Templeton
BEN
$15.5B
$692K 0.01%
+28,976
New +$665K
2025 Q4
0 quarters
RPRX icon
380
Royalty Pharma
RPRX
$26.3B
$663K 0.01%
17,146
– –
2024 Q2
6 quarters
BG icon
381
Bunge Global
BG
$20.9B
$611K 0.01%
+6,861
New +$633K
2025 Q4
0 quarters
FOX icon
382
Fox Class B
FOX
$23.5B
$581K 0.01%
8,945
– –
2025 Q3
1 quarter
PSN icon
383
Parsons
PSN
$4.57B
$574K 0.01%
9,288
+4,141
+80% +$324K
2025 Q2
2 quarters
H icon
384
Hyatt Hotels
H
$15.1B
$570K 0.01%
+3,556
New +$545K
2025 Q4
0 quarters
MAS icon
385
Masco
MAS
$13.7B
$517K 0.01%
8,140
– –
2025 Q3
1 quarter
TGT icon
386
Target
TGT
$70.6B
$511K 0.01%
5,224
-102,588
-95% -$9.45M
2025 Q2
2 quarters
CSL icon
387
Carlisle Companies
CSL
$13B
$506K 0.01%
1,582
– –
2024 Q2
6 quarters
TER icon
388
Teradyne
TER
$56.2B
$504K 0.01%
2,605
-32,669
-93% -$5.61M
2025 Q3
1 quarter
KEYS icon
389
Keysight
KEYS
$60.9B
$496K 0.01%
+2,442
New +$453K
2025 Q4
0 quarters
OTIS icon
390
Otis Worldwide
OTIS
$26.3B
$465K 0.01%
5,321
– –
2023 Q1
11 quarters
KYMR icon
391
Kymera Therapeutics
KYMR
$8.88B
$441K 0.01%
+5,667
New +$383K
2025 Q4
0 quarters
CHTR icon
392
Charter Communications
CHTR
$12B
$418K ﹤0.01%
2,000
– –
2025 Q3
1 quarter
TRGP icon
393
Targa Resources
TRGP
$62.4B
$415K ﹤0.01%
2,250
-825
-27% -$139K
2024 Q4
4 quarters
MKC icon
394
McCormick & Company Non-Voting
MKC
$12.1B
$375K ﹤0.01%
+5,500
New +$365K
2025 Q4
0 quarters
ALB icon
395
Albemarle
ALB
$11.6B
$366K ﹤0.01%
2,586
-55,798
-96% -$6.33M
2025 Q2
2 quarters
FICO icon
396
Fair Isaac
FICO
$15.5B
$350K ﹤0.01%
207
– –
2023 Q2
10 quarters
FTNT icon
397
Fortinet
FTNT
$135B
$340K ﹤0.01%
+4,287
New +$356K
2025 Q4
0 quarters
AIT icon
398
Applied Industrial Technologies
AIT
$12.3B
$331K ﹤0.01%
+1,289
New +$330K
2025 Q4
0 quarters
SNPS icon
399
Synopsys
SNPS
$92B
$298K ﹤0.01%
635
– –
2025 Q1
3 quarters
UAL icon
400
United Airlines
UAL
$32.1B
$296K ﹤0.01%
+2,647
New +$267K
2025 Q4
0 quarters
14 15
16
17 18

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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.