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
EQIX icon
26
Equinix
EQIX
$98.3B
$52.9M 0.61%
69,066
+2,343
+4% +$1.84M
2022 Q4
12 quarters
SNOW icon
27
Snowflake
SNOW
$118B
$52M 0.6%
236,949
-2,708
-1% -$661K
2024 Q3
5 quarters
SPGI icon
28
S&P Global
SPGI
$120B
$50.4M 0.58%
96,531
+27,673
+40% +$13.7M
2022 Q4
12 quarters
ADBE icon
29
Adobe
ADBE
$93.7B
$50.2M 0.58%
143,357
-5,524
-4% -$1.88M
2022 Q4
12 quarters
APP icon
30
Applovin
APP
$87.7B
$49.4M 0.57%
73,248
+39,409
+116% +$24.8M
2024 Q3
5 quarters
GEV icon
31
GE Vernova
GEV
$251B
$49.2M 0.57%
75,214
+11,397
+18% +$6.94M
2024 Q2
6 quarters
COST icon
32
Costco
COST
$435B
$48.6M 0.56%
56,408
+42,034
+292% +$38.1M
2022 Q4
12 quarters
NOW icon
33
ServiceNow
NOW
$145B
$48.1M 0.56%
314,063
+58,388
+23% +$10M
2022 Q4
12 quarters
MELI icon
34
Mercado Libre
MELI
$93.2B
$47.9M 0.56%
23,784
+2,528
+12% +$5.31M
2022 Q4
12 quarters
MDB icon
35
MongoDB
MDB
$28.7B
$46.1M 0.53%
109,909
+11,172
+11% +$4.06M
2024 Q3
5 quarters
DDOG icon
36
Datadog
DDOG
$96.7B
$41.8M 0.49%
307,645
-23,134
-7% -$3.66M
2024 Q3
5 quarters
NDAQ icon
37
Nasdaq
NDAQ
$51.4B
$41.6M 0.48%
427,955
-109,509
-20% -$9.85M
2022 Q4
12 quarters
BSX icon
38
Boston Scientific
BSX
$62.3B
$41.4M 0.48%
434,393
+33,534
+8% +$3.29M
2022 Q4
12 quarters
JNJ icon
39
Johnson & Johnson
JNJ
$612B
$41.3M 0.48%
199,498
+35,907
+22% +$7.1M
2022 Q4
12 quarters
MRVL icon
40
Marvell Technology
MRVL
$220B
$40.2M 0.47%
473,060
-124,589
-21% -$10.9M
2024 Q3
5 quarters
CSCO icon
41
Cisco
CSCO
$448B
$39.9M 0.46%
517,437
-47,397
-8% -$3.52M
2022 Q4
12 quarters
MRK icon
42
Merck
MRK
$364B
$39.7M 0.46%
377,424
-108,415
-22% -$10.2M
2022 Q4
12 quarters
XYL icon
43
Xylem
XYL
$24B
$39.2M 0.45%
287,535
+5,051
+2% +$726K
2022 Q4
12 quarters
INTU icon
44
Intuit
INTU
$83B
$38.9M 0.45%
58,723
+42,078
+253% +$27.8M
2022 Q4
12 quarters
NEE icon
45
NextEra Energy
NEE
$163B
$38.5M 0.45%
479,886
-297,900
-38% -$24.7M
2022 Q4
12 quarters
CDNS icon
46
Cadence Design Systems
CDNS
$90.7B
$38M 0.44%
121,725
+2,223
+2% +$725K
2024 Q3
5 quarters
PEP icon
47
PepsiCo
PEP
$176B
$35.8M 0.42%
249,558
+70,166
+39% +$10.3M
2025 Q3
1 quarter
JPM icon
48
JPMorgan Chase
JPM
$890B
$35.8M 0.41%
111,077
-28,643
-21% -$8.87M
2022 Q4
12 quarters
HD icon
49
Home Depot
HD
$295B
$35.7M 0.41%
103,860
+8,305
+9% +$3.04M
2022 Q4
12 quarters
BNTX icon
50
BioNTech
BNTX
$22.3B
$35.1M 0.41%
368,584
+15,255
+4% +$1.54M
2024 Q3
5 quarters
1
2
3 4 5

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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.