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
GEHC icon
76
GE HealthCare
GEHC
$30.9B
$23.5M 0.27%
286,040
-936
-0.3% -$72.9K
2025 Q3
1 quarter
INCY icon
77
Incyte
INCY
$22.6B
$22.9M 0.27%
231,427
-7,278
-3% -$704K
2024 Q4
4 quarters
WAB icon
78
Wabtec
WAB
$48.4B
$21.9M 0.25%
102,678
+1,740
+2% +$357K
2025 Q3
1 quarter
EMR icon
79
Emerson Electric
EMR
$89.9B
$21.8M 0.25%
164,449
-3,025
-2% -$401K
2022 Q4
12 quarters
AEM icon
80
Agnico Eagle Mines
AEM
$89.6B
$21.8M 0.25%
128,510
-60,512
-32% -$10.2M
2024 Q3
5 quarters
CHD icon
81
Church & Dwight Co
CHD
$24.3B
$21.7M 0.25%
259,370
-32,359
-11% -$2.76M
2025 Q2
2 quarters
ADP icon
82
Automatic Data Processing
ADP
$111B
$21.2M 0.25%
82,369
+4,198
+5% +$1.12M
2022 Q4
12 quarters
TT icon
83
Trane Technologies
TT
$104B
$21.1M 0.24%
54,112
+32,724
+153% +$13.5M
2023 Q1
11 quarters
GE icon
84
GE Aerospace
GE
$319B
$20.9M 0.24%
67,981
-2,320
-3% -$699K
2022 Q4
12 quarters
CL icon
85
Colgate-Palmolive
CL
$74B
$20.7M 0.24%
262,102
+33,779
+15% +$2.65M
2022 Q4
12 quarters
GEN icon
86
Gen Digital
GEN
$14.2B
$20.1M 0.23%
738,272
+287,369
+64% +$7.73M
2022 Q4
12 quarters
ISRG icon
87
Intuitive Surgical
ISRG
$148B
$19.8M 0.23%
35,043
-10,383
-23% -$5.53M
2022 Q4
12 quarters
CVS icon
88
CVS Health
CVS
$116B
$19.8M 0.23%
249,459
-19,605
-7% -$1.55M
2024 Q4
4 quarters
MCO icon
89
Moody's
MCO
$80.1B
$19.8M 0.23%
38,751
+38,017
+5,179% +$18.5M
2025 Q3
1 quarter
TRMB icon
90
Trimble
TRMB
$13.8B
$19.7M 0.23%
252,044
+76,050
+43% +$6.06M
2024 Q3
5 quarters
CRWD icon
91
CrowdStrike
CRWD
$255B
$19.1M 0.22%
162,940
-44,788
-22% -$5.7M
2024 Q2
6 quarters
MS icon
92
Morgan Stanley
MS
$285B
$19M 0.22%
106,880
+39,911
+60% +$6.66M
2024 Q2
6 quarters
CBRE icon
93
CBRE Group
CBRE
$37.3B
$18.9M 0.22%
117,700
+6,552
+6% +$1.03M
2022 Q4
12 quarters
SPG icon
94
Simon Property Group
SPG
$64.3B
$18.8M 0.22%
101,439
+2,488
+3% +$452K
2023 Q2
10 quarters
WELL icon
95
Welltower
WELL
$167B
$18.5M 0.21%
99,444
+74,995
+307% +$14M
2025 Q2
2 quarters
ROK icon
96
Rockwell Automation
ROK
$47B
$18.4M 0.21%
47,243
-289
-0.6% -$109K
2024 Q4
4 quarters
AMT icon
97
American Tower
AMT
$83.6B
$18.3M 0.21%
104,398
+33,713
+48% +$6.13M
2022 Q4
12 quarters
TDY icon
98
Teledyne Technologies
TDY
$28.2B
$17.9M 0.21%
34,983
+6,961
+25% +$3.67M
2025 Q1
3 quarters
SCHW icon
99
Charles Schwab
SCHW
$167B
$17.5M 0.2%
174,974
+8,222
+5% +$780K
2024 Q4
4 quarters
ADSK icon
100
Autodesk
ADSK
$48.3B
$17.4M 0.2%
58,636
-29
-0% -$8.77K
2022 Q4
12 quarters
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.