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
(+6%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
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 |
TE Connectivity
TEL
|
+$60M |
| 2 |
Apple
AAPL
|
+$38.6M |
| 3 |
Costco
COST
|
+$38.1M |
| 4 |
Amazon
AMZN
|
+$33.9M |
| 5 |
Intuit
INTU
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$61.4M |
| 2 |
Clean Harbors
CLH
|
+$33.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$31.8M |
| 4 |
Palantir
PLTR
|
+$29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
Cheniere Energy
LNG
$57.8B
| $295K | ﹤0.01% |
1,518
-3,563
| -70% | -$748K |
2023 Q4
8 quarters
|
|
402
Public Service Enterprise Group
PEG
$35.2B
| $271K | ﹤0.01% |
3,373
-45,368
| -93% | -$3.7M |
2024 Q3
5 quarters
|
|
|
ORLA
403
DELISTED
Orla Mining
ORLA
| $239K | ﹤0.01% |
+17,758
| New | +$216K |
2025 Q4
0 quarters
|
|
404
Zillow
Z
$6.37B
| $238K | ﹤0.01% |
3,491
| – | – |
2024 Q3
5 quarters
|
|
405
Tetra Tech
TTEK
$8.61B
| $233K | ﹤0.01% |
6,932
-338,298
| -98% | -$11.4M |
2024 Q4
4 quarters
|
|
406
Neurocrine Biosciences
NBIX
$13.8B
| $224K | ﹤0.01% |
1,580
-737
| -32% | -$107K |
2024 Q1
7 quarters
|
|
407
Willdan Group
WLDN
$1.1B
| $214K | ﹤0.01% |
+2,062
| New | +$203K |
2025 Q4
0 quarters
|
|
408
General Motors
GM
$72.9B
| $204K | ﹤0.01% |
+2,504
| New | +$177K |
2025 Q4
0 quarters
|
|
409
Arthur J. Gallagher & Co
AJG
$60.8B
| – | – |
-28,738
| Closed | -$8.9M | – |
|
410
Atmos Energy
ATO
$27.7B
| – | – |
-7,884
| Closed | -$1.35M | – |
|
411
DELISTED
AvalonBay Communities
AVB
| – | – |
-36,376
| Closed | -$7.03M | – |
|
|
412
Becton Dickinson
BDX
$51.5B
| – | – |
-328,138
| Closed | -$61.4M | – |
|
|
413
Birkenstock
BIRK
$5.6B
| – | – |
-606,309
| Closed | -$27.4M | – |
|
414
Blackrock
BLK
$166B
| – | – |
-4,317
| Closed | -$5.03M | – |
|
415
BioMarin Pharmaceuticals
BMRN
$10.7B
| – | – |
-11,081
| Closed | -$600K | – |
|
416
DELISTED
Confluent
CFLT
| – | – |
-1,251,413
| Closed | -$24.8M | – |
|
417
Capital One
COF
$119B
| – | – |
-1,904
| Closed | -$405K | – |
|
418
ConocoPhillips
COP
$171B
| – | – |
-4,061
| Closed | -$384K | – |
|
419
Domino's
DPZ
$9.73B
| – | – |
-825
| Closed | -$356K | – |
|
420
Elevance Health
ELV
$92.8B
| – | – |
-12,061
| Closed | -$3.9M | – |
|
421
Shift4
FOUR
$3B
| – | – |
-56,100
| Closed | -$4.34M | – |
|
422
Futu Holdings
FUTU
$15.3B
| – | – |
-18,700
| Closed | -$3.25M | – |
|
423
General Dynamics
GD
$90.5B
| – | – |
-5,000
| Closed | -$1.71M | – |
|
424
Huntington Ingalls Industries
HII
$10.4B
| – | – |
-35,959
| Closed | -$10.4M | – |
|
425
Ingersoll Rand
IR
$30.2B
| – | – |
-36,797
| Closed | -$3.04M | – |
|
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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.