We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Best Buy
BBY
$18.7B
| $11.2M | 0.13% |
168,074
+35,654
| +27% | +$2.72M |
2022 Q4
12 quarters
|
|
152
Regions Financial
RF
$22.9B
| $11.2M | 0.13% |
414,097
+44,811
| +12% | +$1.14M |
2024 Q1
7 quarters
|
|
153
Iron Mountain
IRM
$33B
| $11.2M | 0.13% |
134,916
-10,389
| -7% | -$972K |
2025 Q2
2 quarters
|
|
154
Hasbro
HAS
$13.5B
| $11.1M | 0.13% |
135,839
+13,141
| +11% | +$1.03M |
2022 Q4
12 quarters
|
|
155
Procter & Gamble
PG
$364B
| $11.1M | 0.13% |
77,709
-18,179
| -19% | -$2.68M |
2022 Q4
12 quarters
|
|
156
Hershey
HSY
$33B
| $11.1M | 0.13% |
+60,981
| New | +$11.1M |
2025 Q4
0 quarters
|
|
157
CoStar Group
CSGP
$12.2B
| $11.1M | 0.13% |
164,851
+120,481
| +272% | +$8.53M |
2023 Q3
9 quarters
|
|
158
Edwards Lifesciences
EW
$49.8B
| $11M | 0.13% |
128,702
+107,330
| +502% | +$8.81M |
2025 Q2
2 quarters
|
|
159
Truist Financial
TFC
$55.7B
| $10.8M | 0.13% |
+220,195
| New | +$10.1M |
2025 Q4
0 quarters
|
|
160
Dollar Tree
DLTR
$22.8B
| $10.7M | 0.12% |
86,679
+6,458
| +8% | +$692K |
2025 Q2
2 quarters
|
|
161
eBay
EBAY
$52B
| $10.5M | 0.12% |
121,110
+7,841
| +7% | +$679K |
2022 Q4
12 quarters
|
|
162
Principal Financial Group
PFG
$23B
| $10.4M | 0.12% |
+117,897
| New | +$9.95M |
2025 Q4
0 quarters
|
|
163
Centene
CNC
$34.7B
| $10.4M | 0.12% |
+251,677
| New | +$9.42M |
2025 Q4
0 quarters
|
|
164
Waste Management
WM
$86.2B
| $10.2M | 0.12% |
46,640
+9,071
| +24% | +$1.93M |
2024 Q4
4 quarters
|
|
165
PACCAR
PCAR
$57.1B
| $10.2M | 0.12% |
+93,133
| New | +$9.54M |
2025 Q4
0 quarters
|
|
166
SLB Ltd
SLB
$72B
| $10.2M | 0.12% |
265,306
+147,432
| +125% | +$5.34M |
2022 Q4
12 quarters
|
|
167
Samsara
IOT
$23.9B
| $9.9M | 0.11% |
279,247
-34,740
| -11% | -$1.34M |
2024 Q4
4 quarters
|
|
168
Estee Lauder
EL
$36.8B
| $9.81M | 0.11% |
93,674
+57,565
| +159% | +$5.59M |
2025 Q2
2 quarters
|
|
169
United Therapeutics
UTHR
$23.2B
| $9.74M | 0.11% |
+20,000
| New | +$9.31M |
2025 Q4
0 quarters
|
|
170
J.M. Smucker
SJM
$13B
| $9.64M | 0.11% |
98,607
+84,312
| +590% | +$8.72M |
2025 Q2
2 quarters
|
|
171
Fastenal
FAST
$59.7B
| $9.34M | 0.11% |
232,847
+24,536
| +12% | +$1.03M |
2025 Q3
1 quarter
|
|
172
BlackSky Technology
BKSY
$722M
| $9.32M | 0.11% |
497,187
+135,013
| +37% | +$2.75M |
2024 Q3
5 quarters
|
|
173
Norwegian Cruise Line
NCLH
$6.83B
| $9.3M | 0.11% |
416,783
+41,653
| +11% | +$880K |
2024 Q4
4 quarters
|
|
174
Deere & Co
DE
$175B
| $9.24M | 0.11% |
19,842
+6,488
| +49% | +$3.04M |
2024 Q3
5 quarters
|
|
175
Nu Holdings
NU
$72.1B
| $9.06M | 0.11% |
541,216
+26,033
| +5% | +$418K |
2024 Q3
5 quarters
|
|
Similar funds
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.