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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
RSG icon
126
Republic Services
RSG
$67.1B
$13.6M 0.16%
64,376
+29,088
+82% +$6.26M
PTC icon
127
PTC
PTC
$17.2B
$13.6M 0.16%
77,838
+4,020
+5% +$747K
C icon
128
Citigroup
C
$223B
$13.5M 0.16%
116,113
+6,282
+6% +$652K
BMI icon
129
Badger Meter
BMI
$4B
$13.4M 0.16%
77,078
+39,365
+104% +$7.09M
HIG icon
130
Hartford Financial Services
HIG
$37.3B
$13.3M 0.15%
96,833
+6,978
+8% +$921K
ANET icon
131
Arista Networks
ANET
$254B
$13.3M 0.15%
101,833
-25,331
-20% -$3.49M
WFC icon
132
Wells Fargo
WFC
$257B
$13.2M 0.15%
141,684
+116,862
+471% +$10.1M
PL icon
133
Planet Labs
PL
$7.54B
$13.2M 0.15%
666,927
-207,600
-24% -$2.98M
DHR icon
134
Danaher
DHR
$152B
$13.1M 0.15%
57,309
+46,347
+423% +$10.2M
CLH icon
135
Clean Harbors
CLH
$16.5B
$12.7M 0.15%
54,355
-146,971
-73% -$33.6M
GLW icon
136
Corning
GLW
$132B
$12.7M 0.15%
+144,978
New +$12.5M
KEY icon
137
KeyCorp
KEY
$23.5B
$12.5M 0.14%
604,435
+14,435
+2% +$269K
HASI icon
138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$12.5M 0.14%
396,622
+35,426
+10% +$1.12M
GILT icon
139
Gilat Satellite Networks
GILT
$798M
$12.4M 0.14%
961,719
+231,258
+32% +$2.97M
LPLA icon
140
LPL Financial
LPLA
$28.4B
$12.2M 0.14%
34,294
-1,834
-5% -$649K
DECK icon
141
Deckers Outdoor
DECK
$11.8B
$12.2M 0.14%
117,636
+35,824
+44% +$3.36M
TXN icon
142
Texas Instruments
TXN
$243B
$12.2M 0.14%
70,106
+61,794
+743% +$10.6M
OMC icon
143
Omnicom Group
OMC
$24.1B
$12.1M 0.14%
149,672
+29,195
+24% +$2.23M
ARM icon
144
Arm
ARM
$273B
$12M 0.14%
109,860
+22,103
+25% +$3.21M
UNP icon
145
Union Pacific
UNP
$183B
$11.9M 0.14%
51,248
-63,805
-55% -$14.6M
PODD icon
146
Insulet
PODD
$9.95B
$11.8M 0.14%
41,603
+25,725
+162% +$8.04M
ZTS icon
147
Zoetis
ZTS
$31B
$11.8M 0.14%
93,536
-18,633
-17% -$2.43M
VLO icon
148
Valero Energy
VLO
$99.8B
$11.4M 0.13%
70,256
+31,612
+82% +$5.36M
FITB
149
Fifth Third Bancorp
FITB
$49.7B
$11.4M 0.13%
242,714
+13,954
+6% +$614K
NXPI icon
150
NXP Semiconductors
NXPI
$57B
$11.3M 0.13%
52,033
-855
-2% -$183K
4 5
6
7 8

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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.