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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
ETN icon
51
Eaton
ETN
$162B
$35M 0.41%
109,918
-18,363
-14% -$6.51M
ABBV icon
52
AbbVie
ABBV
$456B
$34.8M 0.4%
152,359
+8,678
+6% +$1.98M
DT icon
53
Dynatrace
DT
$15.4B
$33.7M 0.39%
776,955
+69,318
+10% +$3.23M
SPOT icon
54
Spotify
SPOT
$108B
$33.5M 0.39%
57,627
-6,232
-10% -$3.9M
CRM icon
55
Salesforce
CRM
$206B
$32.6M 0.38%
122,998
-78,379
-39% -$19.5M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$139B
$30.5M 0.35%
67,197
+22,918
+52% +$9.88M
IBM icon
57
IBM
IBM
$225B
$29.3M 0.34%
98,830
-37,829
-28% -$11.3M
QCOM icon
58
Qualcomm
QCOM
$176B
$28.2M 0.33%
164,946
+5,473
+3% +$938K
INTC icon
59
Intel
INTC
$487B
$28.2M 0.33%
764,558
+63,233
+9% +$2.39M
LHX icon
60
L3Harris
LHX
$48.8B
$27.9M 0.32%
95,137
+38,033
+67% +$11M
HON icon
61
Honeywell
HON
$69.9B
$27.5M 0.32%
141,148
+134,666
+2,078% +$26.3M
GILD icon
62
Gilead Sciences
GILD
$185B
$27.4M 0.32%
223,304
+75,182
+51% +$9.14M
NFLX icon
63
Netflix
NFLX
$332B
$27.3M 0.32%
290,971
+95,711
+49% +$10.3M
COR icon
64
Cencora
COR
$61.3B
$27.1M 0.31%
80,106
-24,798
-24% -$8.45M
NEM icon
65
Newmont
NEM
$139B
$27M 0.31%
270,482
-20,770
-7% -$1.88M
T icon
66
AT&T
T
$174B
$26.6M 0.31%
1,069,072
+769,887
+257% +$19.5M
ECL icon
67
Ecolab
ECL
$80.1B
$26.4M 0.31%
100,461
+19,064
+23% +$5.08M
ESTC icon
68
Elastic
ESTC
$8.7B
$26.1M 0.3%
346,319
-7,553
-2% -$616K
MU icon
69
Micron Technology
MU
$1.06T
$25.7M 0.3%
90,173
+73,186
+431% +$16.8M
PFE icon
70
Pfizer
PFE
$160B
$25.3M 0.29%
1,016,663
+667,120
+191% +$16.8M
ACN icon
71
Accenture
ACN
$115B
$24.9M 0.29%
92,913
-18,972
-17% -$4.82M
VTR icon
72
Ventas
VTR
$47.6B
$24.6M 0.29%
318,258
-161,560
-34% -$12.2M
F icon
73
Ford
F
$55.6B
$24.6M 0.29%
1,873,354
+1,844,129
+6,310% +$23.8M
FSLR icon
74
First Solar
FSLR
$22.6B
$23.9M 0.28%
91,584
+42,117
+85% +$10.6M
AXP icon
75
American Express
AXP
$226B
$23.7M 0.28%
64,185
-73
-0.1% -$26.1K
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.