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
(+6%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
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 |
TE Connectivity
TEL
|
+$60M |
| 2 |
Apple
AAPL
|
+$38.6M |
| 3 |
Costco
COST
|
+$38.1M |
| 4 |
Amazon
AMZN
|
+$33.9M |
| 5 |
Intuit
INTU
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$61.4M |
| 2 |
Clean Harbors
CLH
|
+$33.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$31.8M |
| 4 |
Palantir
PLTR
|
+$29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$169B
| $17.3M | 0.2% |
85,270
+63,546
| +293% | +$13.5M |
2024 Q3
5 quarters
|
|
102
Bristol-Myers Squibb
BMY
$121B
| $17.2M | 0.2% |
318,046
-56,713
| -15% | -$2.73M |
2022 Q4
12 quarters
|
|
103
Amgen
AMGN
$230B
| $16.9M | 0.2% |
51,776
+26,897
| +108% | +$8.53M |
2022 Q4
12 quarters
|
|
104
Johnson Controls International
JCI
$92.3B
| $16.8M | 0.2% |
140,707
+8,287
| +6% | +$951K |
2025 Q2
2 quarters
|
|
105
Seagate
STX
$162B
| $16.6M | 0.19% |
60,114
-24,305
| -29% | -$6.31M |
2023 Q1
11 quarters
|
|
106
Take-Two Interactive
TTWO
$37.6B
| $16.5M | 0.19% |
64,611
+48,384
| +298% | +$12.1M |
2024 Q4
4 quarters
|
|
107
Leidos
LDOS
$15.1B
| $16.2M | 0.19% |
89,597
+26,386
| +42% | +$5M |
2024 Q3
5 quarters
|
|
108
T. Rowe Price
TROW
$21.3B
| $16.1M | 0.19% |
156,879
+30,226
| +24% | +$3.12M |
2024 Q4
4 quarters
|
|
109
Shopify
SHOP
$222B
| $16.1M | 0.19% |
99,711
-557
| -0.6% | -$89.4K |
2024 Q3
5 quarters
|
|
110
Huntington Bancshares
HBAN
$30.5B
| $15.9M | 0.18% |
915,609
+87,605
| +11% | +$1.44M |
2025 Q2
2 quarters
|
|
111
Sherwin-Williams
SHW
$78.8B
| $15.8M | 0.18% |
48,846
+1,719
| +4% | +$575K |
2022 Q4
12 quarters
|
|
112
Lowe's Companies
LOW
$106B
| $15.7M | 0.18% |
64,973
+5,314
| +9% | +$1.28M |
2024 Q4
4 quarters
|
|
113
Verizon
VZ
$185B
| $15.6M | 0.18% |
382,040
+286,053
| +298% | +$11.6M |
2025 Q3
1 quarter
|
|
114
Airbnb
ABNB
$98.5B
| $15.5M | 0.18% |
114,083
+32,194
| +39% | +$4.01M |
2024 Q2
6 quarters
|
|
115
Kratos Defense & Security Solutions
KTOS
$7.38B
| $15.2M | 0.18% |
200,555
+6,317
| +3% | +$517K |
2024 Q3
5 quarters
|
|
116
Kimberly-Clark
KMB
$33.1B
| $15M | 0.17% |
148,287
+10,801
| +8% | +$1.18M |
2022 Q4
12 quarters
|
|
117
NetApp
NTAP
$43.6B
| $14.9M | 0.17% |
139,599
+58,378
| +72% | +$6.67M |
2022 Q4
12 quarters
|
|
118
Broadridge
BR
$19B
| $14.8M | 0.17% |
66,383
+21,427
| +48% | +$4.89M |
2025 Q2
2 quarters
|
|
119
Nike
NKE
$52.4B
| $14.8M | 0.17% |
+231,881
| New | +$15.1M |
2025 Q4
0 quarters
|
|
120
Cloudflare
NET
$115B
| $14.4M | 0.17% |
73,150
+28,904
| +65% | +$6.11M |
2024 Q3
5 quarters
|
|
121
Sabra Healthcare REIT
SBRA
$4.9B
| $14.3M | 0.17% |
+755,794
| New | +$14M |
2025 Q4
0 quarters
|
|
122
Cardinal Health
CAH
$57.4B
| $14.3M | 0.17% |
69,388
+3,163
| +5% | +$595K |
2022 Q4
12 quarters
|
|
123
Axon Enterprise
AXON
$33.2B
| $14.3M | 0.17% |
25,097
+21,528
| +603% | +$13.4M |
2024 Q4
4 quarters
|
|
124
Wheaton Precious Metals
WPM
$58.9B
| $14.1M | 0.16% |
119,855
+103,485
| +632% | +$11.1M |
2024 Q3
5 quarters
|
|
125
Veralto
VLTO
$24.5B
| $14.1M | 0.16% |
140,852
+8,413
| +6% | +$851K |
2024 Q4
4 quarters
|
|
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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.