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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
TMUS icon
101
T-Mobile US
TMUS
$191B
$17.3M 0.2%
85,270
+63,546
+293% +$13.5M
BMY icon
102
Bristol-Myers Squibb
BMY
$137B
$17.2M 0.2%
318,046
-56,713
-15% -$2.73M
AMGN icon
103
Amgen
AMGN
$236B
$16.9M 0.2%
51,776
+26,897
+108% +$8.53M
JCI icon
104
Johnson Controls International
JCI
$86.1B
$16.8M 0.2%
140,707
+8,287
+6% +$951K
STX icon
105
Seagate
STX
$192B
$16.6M 0.19%
60,114
-24,305
-29% -$6.31M
TTWO icon
106
Take-Two Interactive
TTWO
$43.6B
$16.5M 0.19%
64,611
+48,384
+298% +$12.1M
LDOS icon
107
Leidos
LDOS
$17.6B
$16.2M 0.19%
89,597
+26,386
+42% +$5M
TROW icon
108
T. Rowe Price
TROW
$24B
$16.1M 0.19%
156,879
+30,226
+24% +$3.12M
SHOP icon
109
Shopify
SHOP
$199B
$16.1M 0.19%
99,711
-557
-0.6% -$89.4K
HBAN icon
110
Huntington Bancshares
HBAN
$34.1B
$15.9M 0.18%
915,609
+87,605
+11% +$1.44M
SHW icon
111
Sherwin-Williams
SHW
$83.8B
$15.8M 0.18%
48,846
+1,719
+4% +$575K
LOW icon
112
Lowe's Companies
LOW
$116B
$15.7M 0.18%
64,973
+5,314
+9% +$1.28M
VZ icon
113
Verizon
VZ
$205B
$15.6M 0.18%
382,040
+286,053
+298% +$11.6M
ABNB icon
114
Airbnb
ABNB
$109B
$15.5M 0.18%
114,083
+32,194
+39% +$4.01M
KTOS icon
115
Kratos Defense & Security Solutions
KTOS
$10.1B
$15.2M 0.18%
200,555
+6,317
+3% +$517K
KMB icon
116
Kimberly-Clark
KMB
$36.6B
$15M 0.17%
148,287
+10,801
+8% +$1.18M
NTAP icon
117
NetApp
NTAP
$37.4B
$14.9M 0.17%
139,599
+58,378
+72% +$6.67M
BR icon
118
Broadridge
BR
$20.9B
$14.8M 0.17%
66,383
+21,427
+48% +$4.89M
NKE icon
119
Nike
NKE
$57B
$14.8M 0.17%
+231,881
New +$15.1M
NET icon
120
Cloudflare
NET
$110B
$14.4M 0.17%
73,150
+28,904
+65% +$6.11M
SBRA icon
121
Sabra Healthcare REIT
SBRA
$5.29B
$14.3M 0.17%
+755,794
New +$14M
CAH icon
122
Cardinal Health
CAH
$54.7B
$14.3M 0.17%
69,388
+3,163
+5% +$595K
AXON
123
Axon Enterprise
AXON
$49.7B
$14.3M 0.17%
25,097
+21,528
+603% +$13.4M
WPM icon
124
Wheaton Precious Metals
WPM
$71.8B
$14.1M 0.16%
119,855
+103,485
+632% +$11.1M
VLTO icon
125
Veralto
VLTO
$24B
$14.1M 0.16%
140,852
+8,413
+6% +$851K
3 4
5
6 7

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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.