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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
MMM icon
176
3M
MMM
$92.2B
$9M 0.1%
56,227
+47,292
+529% +$7.73M
HOOD icon
177
Robinhood
HOOD
$98.7B
$8.94M 0.1%
79,049
+74,301
+1,565% +$9.66M
KLAC icon
178
KLA
KLAC
$240B
$8.91M 0.1%
73,350
+53,130
+263% +$6.23M
RKLB icon
179
Rocket Lab Corp
RKLB
$43.2B
$8.89M 0.1%
127,398
-1,418
-1% -$81.3K
MAR icon
180
Marriott International
MAR
$92.3B
$8.87M 0.1%
28,583
-15,254
-35% -$4.36M
BKNG icon
181
Booking.com
BKNG
$152B
$8.82M 0.1%
41,175
-28,375
-41% -$5.84M
UNH icon
182
UnitedHealth
UNH
$355B
$8.8M 0.1%
+26,666
New +$9.04M
STT icon
183
State Street
STT
$53.1B
$8.74M 0.1%
67,749
+7,870
+13% +$942K
AVY icon
184
Avery Dennison
AVY
$13.5B
$8.6M 0.1%
+47,274
New +$8.18M
PNR icon
185
Pentair
PNR
$9.91B
$8.57M 0.1%
82,306
+2,675
+3% +$286K
CTSH icon
186
Cognizant
CTSH
$28.7B
$8.55M 0.1%
103,016
-154,431
-60% -$11.6M
VEEV icon
187
Veeva Systems
VEEV
$45.8B
$8.26M 0.1%
36,998
+378
+1% +$100K
HPQ icon
188
HP
HPQ
$26.7B
$8.22M 0.1%
369,115
+63,721
+21% +$1.62M
ZWS icon
189
Zurn Elkay Water Solutions
ZWS
$8.05B
$8.21M 0.1%
176,660
+2,498
+1% +$117K
BAP icon
190
Credicorp
BAP
$29.6B
$8.15M 0.09%
28,413
+663
+2% +$176K
SAIC icon
191
Saic
SAIC
$5.45B
$8.13M 0.09%
80,767
+22,692
+39% +$2.17M
BAC icon
192
Bank of America
BAC
$428B
$7.93M 0.09%
144,176
-207,501
-59% -$11M
IP icon
193
International Paper
IP
$21.1B
$7.9M 0.09%
+200,685
New +$8.25M
KDP icon
194
Keurig Dr Pepper
KDP
$43.4B
$7.8M 0.09%
278,453
-274,665
-50% -$7.54M
CI icon
195
Cigna
CI
$73.4B
$7.67M 0.09%
27,862
+1,053
+4% +$295K
BXP icon
196
Boston Properties
BXP
$11.2B
$7.59M 0.09%
112,421
+10,126
+10% +$720K
LRCX icon
197
Lam Research
LRCX
$399B
$7.57M 0.09%
44,242
+19,852
+81% +$3.09M
CCK icon
198
Crown Holdings
CCK
$12.8B
$7.43M 0.09%
72,178
-4,636
-6% -$452K
PSX icon
199
Phillips 66
PSX
$95.7B
$7.28M 0.08%
56,380
+39,690
+238% +$5.34M
ICE icon
200
Intercontinental Exchange
ICE
$90.5B
$7.24M 0.08%
+44,699
New +$7M
6 7
8
9 10

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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.