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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
EQIX icon
26
Equinix
EQIX
$106B
$52.9M 0.61%
69,066
+2,343
+4% +$1.84M
SNOW icon
27
Snowflake
SNOW
$114B
$52M 0.6%
236,949
-2,708
-1% -$661K
SPGI icon
28
S&P Global
SPGI
$128B
$50.4M 0.58%
96,531
+27,673
+40% +$13.7M
ADBE icon
29
Adobe
ADBE
$115B
$50.2M 0.58%
143,357
-5,524
-4% -$1.88M
APP icon
30
Applovin
APP
$105B
$49.4M 0.57%
73,248
+39,409
+116% +$24.8M
GEV icon
31
GE Vernova
GEV
$254B
$49.2M 0.57%
75,214
+11,397
+18% +$6.94M
COST icon
32
Costco
COST
$415B
$48.6M 0.56%
56,408
+42,034
+292% +$38.1M
NOW icon
33
ServiceNow
NOW
$143B
$48.1M 0.56%
314,063
+58,388
+23% +$10M
MELI icon
34
Mercado Libre
MELI
$97.9B
$47.9M 0.56%
23,784
+2,528
+12% +$5.31M
MDB icon
35
MongoDB
MDB
$35.4B
$46.1M 0.53%
109,909
+11,172
+11% +$4.06M
DDOG icon
36
Datadog
DDOG
$87.2B
$41.8M 0.49%
307,645
-23,134
-7% -$3.66M
NDAQ icon
37
Nasdaq
NDAQ
$55.5B
$41.6M 0.48%
427,955
-109,509
-20% -$9.85M
BSX icon
38
Boston Scientific
BSX
$67.6B
$41.4M 0.48%
434,393
+33,534
+8% +$3.29M
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$41.3M 0.48%
199,498
+35,907
+22% +$7.1M
MRVL icon
40
Marvell Technology
MRVL
$217B
$40.2M 0.47%
473,060
-124,589
-21% -$10.9M
CSCO icon
41
Cisco
CSCO
$442B
$39.9M 0.46%
517,437
-47,397
-8% -$3.52M
MRK icon
42
Merck
MRK
$369B
$39.7M 0.46%
377,424
-108,415
-22% -$10.2M
XYL icon
43
Xylem
XYL
$26.3B
$39.2M 0.45%
287,535
+5,051
+2% +$726K
INTU icon
44
Intuit
INTU
$95.2B
$38.9M 0.45%
58,723
+42,078
+253% +$27.8M
NEE icon
45
NextEra Energy
NEE
$174B
$38.5M 0.45%
479,886
-297,900
-38% -$24.7M
CDNS icon
46
Cadence Design Systems
CDNS
$95.7B
$38M 0.44%
121,725
+2,223
+2% +$725K
PEP icon
47
PepsiCo
PEP
$191B
$35.8M 0.42%
249,558
+70,166
+39% +$10.3M
JPM icon
48
JPMorgan Chase
JPM
$942B
$35.8M 0.41%
111,077
-28,643
-21% -$8.87M
HD icon
49
Home Depot
HD
$328B
$35.7M 0.41%
103,860
+8,305
+9% +$3.04M
BNTX icon
50
BioNTech
BNTX
$28B
$35.1M 0.41%
368,584
+15,255
+4% +$1.54M
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.