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LBP AM

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
RSG icon
126
Republic Services
RSG
$68.7B
$13.6M 0.16%
64,376
+29,088
+82% +$6.26M
2022 Q4
12 quarters
PTC icon
127
PTC
PTC
$21B
$13.6M 0.16%
77,838
+4,020
+5% +$747K
2024 Q4
4 quarters
C icon
128
Citigroup
C
$205B
$13.5M 0.16%
116,113
+6,282
+6% +$652K
2022 Q4
12 quarters
BMI icon
129
Badger Meter
BMI
$3.72B
$13.4M 0.16%
77,078
+39,365
+104% +$7.09M
2025 Q3
1 quarter
HIG icon
130
Hartford Financial Services
HIG
$35.7B
$13.3M 0.15%
96,833
+6,978
+8% +$921K
2025 Q2
2 quarters
ANET icon
131
Arista Networks
ANET
$246B
$13.3M 0.15%
101,833
-25,331
-20% -$3.49M
2022 Q4
12 quarters
WFC icon
132
Wells Fargo
WFC
$243B
$13.2M 0.15%
141,684
+116,862
+471% +$10.1M
2022 Q4
12 quarters
PL icon
133
Planet Labs
PL
$5.14B
$13.2M 0.15%
666,927
-207,600
-24% -$2.98M
2024 Q3
5 quarters
DHR icon
134
Danaher
DHR
$158B
$13.1M 0.15%
57,309
+46,347
+423% +$10.2M
2022 Q4
12 quarters
CLH icon
135
Clean Harbors
CLH
$16.9B
$12.7M 0.15%
54,355
-146,971
-73% -$33.6M
2024 Q3
5 quarters
GLW icon
136
Corning
GLW
$121B
$12.7M 0.15%
+144,978
New +$12.5M
2025 Q4
0 quarters
KEY icon
137
KeyCorp
KEY
$21.1B
$12.5M 0.14%
604,435
+14,435
+2% +$269K
2023 Q4
8 quarters
HASI icon
138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
$12.5M 0.14%
396,622
+35,426
+10% +$1.12M
2024 Q3
5 quarters
GILT icon
139
Gilat Satellite Networks
GILT
$617M
$12.4M 0.14%
961,719
+231,258
+32% +$2.97M
2024 Q3
5 quarters
LPLA icon
140
LPL Financial
LPLA
$25.5B
$12.2M 0.14%
34,294
-1,834
-5% -$649K
2025 Q1
3 quarters
DECK icon
141
Deckers Outdoor
DECK
$11.3B
$12.2M 0.14%
117,636
+35,824
+44% +$3.36M
2023 Q2
10 quarters
TXN icon
142
Texas Instruments
TXN
$256B
$12.2M 0.14%
70,106
+61,794
+743% +$10.6M
2025 Q2
2 quarters
OMC icon
143
Omnicom Group
OMC
$21.5B
$12.1M 0.14%
149,672
+29,195
+24% +$2.23M
2022 Q4
12 quarters
ARM icon
144
Arm
ARM
$254B
$12M 0.14%
109,860
+22,103
+25% +$3.21M
2024 Q4
4 quarters
UNP icon
145
Union Pacific
UNP
$170B
$11.9M 0.14%
51,248
-63,805
-55% -$14.6M
2022 Q4
12 quarters
PODD icon
146
Insulet
PODD
$9.29B
$11.8M 0.14%
41,603
+25,725
+162% +$8.04M
2025 Q2
2 quarters
ZTS icon
147
Zoetis
ZTS
$31.1B
$11.8M 0.14%
93,536
-18,633
-17% -$2.43M
2024 Q3
5 quarters
VLO icon
148
Valero Energy
VLO
$132B
$11.4M 0.13%
70,256
+31,612
+82% +$5.36M
2022 Q4
12 quarters
FITB icon
149
Fifth Third Bancorp
FITB
$45B
$11.4M 0.13%
242,714
+13,954
+6% +$614K
2025 Q2
2 quarters
NXPI icon
150
NXP Semiconductors
NXPI
$55.7B
$11.3M 0.13%
52,033
-855
-2% -$183K
2023 Q1
11 quarters
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.