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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
(+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
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 | |
|---|---|---|---|---|---|---|
401
Cheniere Energy
LNG
$58B
| $295K | ﹤0.01% |
1,518
-3,563
| -70% | -$748K |
|
402
Public Service Enterprise Group
PEG
$36.5B
| $271K | ﹤0.01% |
3,373
-45,368
| -93% | -$3.7M |
|
|
ORLA
403
DELISTED
Orla Mining
ORLA
| $239K | ﹤0.01% |
+17,758
| New | +$216K |
|
404
Zillow
Z
$7.97B
| $238K | ﹤0.01% |
3,491
| – | – |
|
405
Tetra Tech
TTEK
$9.38B
| $233K | ﹤0.01% |
6,932
-338,298
| -98% | -$11.4M |
|
406
Neurocrine Biosciences
NBIX
$15.8B
| $224K | ﹤0.01% |
1,580
-737
| -32% | -$107K |
|
407
Willdan Group
WLDN
$1.34B
| $214K | ﹤0.01% |
+2,062
| New | +$203K |
|
408
General Motors
GM
$75.6B
| $204K | ﹤0.01% |
+2,504
| New | +$177K |
|
409
Arthur J. Gallagher & Co
AJG
$66.7B
| – | – |
-28,738
| Closed | -$8.9M |
|
410
Atmos Energy
ATO
$28.3B
| – | – |
-7,884
| Closed | -$1.35M |
|
|
AVB
411
DELISTED
AvalonBay Communities
AVB
| – | – |
-36,376
| Closed | -$7.03M |
|
|
412
Becton Dickinson
BDX
$51.2B
| – | – |
-328,138
| Closed | -$61.4M |
|
|
413
Birkenstock
BIRK
$5.83B
| – | – |
-606,309
| Closed | -$27.4M |
|
414
Blackrock
BLK
$181B
| – | – |
-4,317
| Closed | -$5.03M |
|
415
BioMarin Pharmaceuticals
BMRN
$12.6B
| – | – |
-11,081
| Closed | -$600K |
|
|
CFLT
416
DELISTED
Confluent
CFLT
| – | – |
-1,251,413
| Closed | -$24.8M |
|
417
Capital One
COF
$133B
| – | – |
-1,904
| Closed | -$405K |
|
418
ConocoPhillips
COP
$156B
| – | – |
-4,061
| Closed | -$384K |
|
419
Domino's
DPZ
$11B
| – | – |
-825
| Closed | -$356K |
|
420
Elevance Health
ELV
$86.6B
| – | – |
-12,061
| Closed | -$3.9M |
|
421
Shift4
FOUR
$3.47B
| – | – |
-56,100
| Closed | -$4.34M |
|
422
Futu Holdings
FUTU
$17.5B
| – | – |
-18,700
| Closed | -$3.25M |
|
423
General Dynamics
GD
$103B
| – | – |
-5,000
| Closed | -$1.71M |
|
424
Huntington Ingalls Industries
HII
$11.7B
| – | – |
-35,959
| Closed | -$10.4M |
|
425
Ingersoll Rand
IR
$30.6B
| – | – |
-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.