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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
GEHC icon
76
GE HealthCare
GEHC
$32.7B
$23.5M 0.27%
286,040
-936
-0.3% -$72.9K
INCY icon
77
Incyte
INCY
$25.9B
$22.9M 0.27%
231,427
-7,278
-3% -$704K
WAB icon
78
Wabtec
WAB
$50.2B
$21.9M 0.25%
102,678
+1,740
+2% +$357K
EMR icon
79
Emerson Electric
EMR
$88B
$21.8M 0.25%
164,449
-3,025
-2% -$401K
AEM icon
80
Agnico Eagle Mines
AEM
$109B
$21.8M 0.25%
128,510
-60,512
-32% -$10.2M
CHD icon
81
Church & Dwight Co
CHD
$24.3B
$21.7M 0.25%
259,370
-32,359
-11% -$2.76M
ADP icon
82
Automatic Data Processing
ADP
$113B
$21.2M 0.25%
82,369
+4,198
+5% +$1.12M
TT icon
83
Trane Technologies
TT
$100B
$21.1M 0.24%
54,112
+32,724
+153% +$13.5M
GE icon
84
GE Aerospace
GE
$356B
$20.9M 0.24%
67,981
-2,320
-3% -$699K
CL icon
85
Colgate-Palmolive
CL
$72.5B
$20.7M 0.24%
262,102
+33,779
+15% +$2.65M
GEN icon
86
Gen Digital
GEN
$18.3B
$20.1M 0.23%
738,272
+287,369
+64% +$7.73M
ISRG icon
87
Intuitive Surgical
ISRG
$130B
$19.8M 0.23%
35,043
-10,383
-23% -$5.53M
CVS icon
88
CVS Health
CVS
$119B
$19.8M 0.23%
249,459
-19,605
-7% -$1.55M
MCO icon
89
Moody's
MCO
$88.2B
$19.8M 0.23%
38,751
+38,017
+5,179% +$18.5M
TRMB icon
90
Trimble
TRMB
$14.3B
$19.7M 0.23%
252,044
+76,050
+43% +$6.06M
CRWD icon
91
CrowdStrike
CRWD
$232B
$19.1M 0.22%
162,940
-44,788
-22% -$5.7M
MS icon
92
Morgan Stanley
MS
$337B
$19M 0.22%
106,880
+39,911
+60% +$6.66M
CBRE icon
93
CBRE Group
CBRE
$42.6B
$18.9M 0.22%
117,700
+6,552
+6% +$1.03M
SPG icon
94
Simon Property Group
SPG
$69.5B
$18.8M 0.22%
101,439
+2,488
+3% +$452K
WELL icon
95
Welltower
WELL
$173B
$18.5M 0.21%
99,444
+74,995
+307% +$14M
ROK icon
96
Rockwell Automation
ROK
$48.1B
$18.4M 0.21%
47,243
-289
-0.6% -$109K
AMT icon
97
American Tower
AMT
$81.2B
$18.3M 0.21%
104,398
+33,713
+48% +$6.13M
TDY icon
98
Teledyne Technologies
TDY
$29B
$17.9M 0.21%
34,983
+6,961
+25% +$3.67M
SCHW
99
Charles Schwab
SCHW
$187B
$17.5M 0.2%
174,974
+8,222
+5% +$780K
ADSK icon
100
Autodesk
ADSK
$57.1B
$17.4M 0.2%
58,636
-29
-0% -$8.77K
2 3
4
5 6

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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.