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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
BBY icon
151
Best Buy
BBY
$17.6B
$11.2M 0.13%
168,074
+35,654
+27% +$2.72M
RF icon
152
Regions Financial
RF
$25.9B
$11.2M 0.13%
414,097
+44,811
+12% +$1.14M
IRM icon
153
Iron Mountain
IRM
$36.5B
$11.2M 0.13%
134,916
-10,389
-7% -$972K
HAS icon
154
Hasbro
HAS
$13.3B
$11.1M 0.13%
135,839
+13,141
+11% +$1.03M
PG icon
155
Procter & Gamble
PG
$333B
$11.1M 0.13%
77,709
-18,179
-19% -$2.68M
HSY icon
156
Hershey
HSY
$36.4B
$11.1M 0.13%
+60,981
New +$11.1M
CSGP icon
157
CoStar Group
CSGP
$12.7B
$11.1M 0.13%
164,851
+120,481
+272% +$8.53M
EW icon
158
Edwards Lifesciences
EW
$51.8B
$11M 0.13%
128,702
+107,330
+502% +$8.81M
TFC icon
159
Truist Financial
TFC
$61.4B
$10.8M 0.13%
+220,195
New +$10.1M
DLTR icon
160
Dollar Tree
DLTR
$23.8B
$10.7M 0.12%
86,679
+6,458
+8% +$692K
EBAY icon
161
eBay
EBAY
$45.5B
$10.5M 0.12%
121,110
+7,841
+7% +$679K
PFG icon
162
Principal Financial Group
PFG
$24B
$10.4M 0.12%
+117,897
New +$9.95M
CNC icon
163
Centene
CNC
$32.3B
$10.4M 0.12%
+251,677
New +$9.42M
WM icon
164
Waste Management
WM
$87B
$10.2M 0.12%
46,640
+9,071
+24% +$1.93M
PCAR icon
165
PACCAR
PCAR
$66.6B
$10.2M 0.12%
+93,133
New +$9.54M
SLB icon
166
SLB Ltd
SLB
$81.6B
$10.2M 0.12%
265,306
+147,432
+125% +$5.34M
IOT icon
167
Samsara
IOT
$24.4B
$9.9M 0.11%
279,247
-34,740
-11% -$1.34M
EL icon
168
Estee Lauder
EL
$38.4B
$9.81M 0.11%
93,674
+57,565
+159% +$5.59M
UTHR icon
169
United Therapeutics
UTHR
$22.6B
$9.74M 0.11%
+20,000
New +$9.31M
SJM icon
170
J.M. Smucker
SJM
$14.1B
$9.64M 0.11%
98,607
+84,312
+590% +$8.72M
FAST icon
171
Fastenal
FAST
$58.7B
$9.34M 0.11%
232,847
+24,536
+12% +$1.03M
BKSY icon
172
BlackSky Technology
BKSY
$1.01B
$9.32M 0.11%
497,187
+135,013
+37% +$2.75M
NCLH icon
173
Norwegian Cruise Line
NCLH
$7.65B
$9.3M 0.11%
416,783
+41,653
+11% +$880K
DE icon
174
Deere & Co
DE
$168B
$9.24M 0.11%
19,842
+6,488
+49% +$3.04M
NU icon
175
Nu Holdings
NU
$71.9B
$9.06M 0.11%
541,216
+26,033
+5% +$418K
5 6
7
8 9

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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.