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LBP AM

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
ETN icon
51
Eaton
ETN
$159B
$35M 0.41%
109,918
-18,363
-14% -$6.51M
2023 Q1
11 quarters
ABBV icon
52
AbbVie
ABBV
$501B
$34.8M 0.4%
152,359
+8,678
+6% +$1.98M
2022 Q4
12 quarters
DT icon
53
Dynatrace
DT
$18.4B
$33.7M 0.39%
776,955
+69,318
+10% +$3.23M
2024 Q3
5 quarters
SPOT icon
54
Spotify
SPOT
$108B
$33.5M 0.39%
57,627
-6,232
-10% -$3.9M
2024 Q3
5 quarters
CRM icon
55
Salesforce
CRM
$194B
$32.6M 0.38%
122,998
-78,379
-39% -$19.5M
2022 Q4
12 quarters
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$126B
$30.5M 0.35%
67,197
+22,918
+52% +$9.88M
2022 Q4
12 quarters
IBM icon
57
IBM
IBM
$215B
$29.3M 0.34%
98,830
-37,829
-28% -$11.3M
2022 Q4
12 quarters
QCOM icon
58
Qualcomm
QCOM
$184B
$28.2M 0.33%
164,946
+5,473
+3% +$938K
2022 Q4
12 quarters
INTC icon
59
Intel
INTC
$519B
$28.2M 0.33%
764,558
+63,233
+9% +$2.39M
2022 Q4
12 quarters
LHX icon
60
L3Harris
LHX
$44.2B
$27.9M 0.32%
95,137
+38,033
+67% +$11M
2025 Q2
2 quarters
HON icon
61
Honeywell
HON
$65.8B
$27.5M 0.32%
141,148
+134,666
+2,078% +$26.3M
2022 Q4
12 quarters
GILD icon
62
Gilead Sciences
GILD
$190B
$27.4M 0.32%
223,304
+75,182
+51% +$9.14M
2022 Q4
12 quarters
NFLX icon
63
Netflix
NFLX
$294B
$27.3M 0.32%
290,971
+95,711
+49% +$10.3M
2022 Q4
12 quarters
COR icon
64
Cencora
COR
$64.2B
$27.1M 0.31%
80,106
-24,798
-24% -$8.45M
2022 Q4
12 quarters
NEM icon
65
Newmont
NEM
$118B
$27M 0.31%
270,482
-20,770
-7% -$1.88M
2022 Q4
12 quarters
T icon
66
AT&T
T
$158B
$26.6M 0.31%
1,069,072
+769,887
+257% +$19.5M
2022 Q4
12 quarters
ECL icon
67
Ecolab
ECL
$80.7B
$26.4M 0.31%
100,461
+19,064
+23% +$5.08M
2022 Q4
12 quarters
ESTC icon
68
Elastic
ESTC
$9.67B
$26.1M 0.3%
346,319
-7,553
-2% -$616K
2024 Q3
5 quarters
MU icon
69
Micron Technology
MU
$1.03T
$25.7M 0.3%
90,173
+73,186
+431% +$16.8M
2022 Q4
12 quarters
PFE icon
70
Pfizer
PFE
$166B
$25.3M 0.29%
1,016,663
+667,120
+191% +$16.8M
2022 Q4
12 quarters
ACN icon
71
Accenture
ACN
$132B
$24.9M 0.29%
92,913
-18,972
-17% -$4.82M
2023 Q1
11 quarters
VTR icon
72
Ventas
VTR
$43.2B
$24.6M 0.29%
318,258
-161,560
-34% -$12.2M
2024 Q1
7 quarters
F icon
73
Ford
F
$48.1B
$24.6M 0.29%
1,873,354
+1,844,129
+6,310% +$23.8M
2025 Q3
1 quarter
FSLR icon
74
First Solar
FSLR
$19.2B
$23.9M 0.28%
91,584
+42,117
+85% +$10.6M
2025 Q3
1 quarter
AXP icon
75
American Express
AXP
$207B
$23.7M 0.28%
64,185
-73
-0.1% -$26.1K
2022 Q4
12 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.