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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
MMM icon
176
3M
MMM
$84.8B
$9M 0.1%
56,227
+47,292
+529% +$7.73M
2022 Q4
12 quarters
HOOD icon
177
Robinhood
HOOD
$90.9B
$8.94M 0.1%
79,049
+74,301
+1,565% +$9.66M
2025 Q3
1 quarter
KLAC icon
178
KLA
KLAC
$233B
$8.91M 0.1%
73,350
+53,130
+263% +$6.23M
2022 Q4
12 quarters
RKLB icon
179
Rocket Lab Corp
RKLB
$37.8B
$8.89M 0.1%
127,398
-1,418
-1% -$81.3K
2024 Q3
5 quarters
MAR icon
180
Marriott International
MAR
$97B
$8.87M 0.1%
28,583
-15,254
-35% -$4.36M
2024 Q2
6 quarters
BKNG icon
181
Booking.com
BKNG
$121B
$8.82M 0.1%
41,175
-28,375
-41% -$5.84M
2022 Q4
12 quarters
UNH icon
182
UnitedHealth
UNH
$355B
$8.8M 0.1%
+26,666
New +$9.04M
2025 Q4
0 quarters
STT icon
183
State Street
STT
$45.8B
$8.74M 0.1%
67,749
+7,870
+13% +$942K
2024 Q3
5 quarters
AVY icon
184
Avery Dennison
AVY
$13B
$8.6M 0.1%
+47,274
New +$8.18M
2025 Q4
0 quarters
PNR icon
185
Pentair
PNR
$8.32B
$8.57M 0.1%
82,306
+2,675
+3% +$286K
2024 Q4
4 quarters
CTSH icon
186
Cognizant
CTSH
$28.1B
$8.55M 0.1%
103,016
-154,431
-60% -$11.6M
2025 Q2
2 quarters
VEEV icon
187
Veeva Systems
VEEV
$48.1B
$8.26M 0.1%
36,998
+378
+1% +$100K
2024 Q2
6 quarters
HPQ icon
188
HP
HPQ
$27.5B
$8.22M 0.1%
369,115
+63,721
+21% +$1.62M
2025 Q2
2 quarters
ZWS icon
189
Zurn Elkay Water Solutions
ZWS
$7.81B
$8.21M 0.1%
176,660
+2,498
+1% +$117K
2024 Q3
5 quarters
BAP icon
190
Credicorp
BAP
$30.5B
$8.15M 0.09%
28,413
+663
+2% +$176K
2022 Q4
12 quarters
SAIC icon
191
Saic
SAIC
$5.51B
$8.13M 0.09%
80,767
+22,692
+39% +$2.17M
2024 Q3
5 quarters
BAC icon
192
Bank of America
BAC
$359B
$7.93M 0.09%
144,176
-207,501
-59% -$11M
2022 Q4
12 quarters
IP icon
193
International Paper
IP
$16.9B
$7.9M 0.09%
+200,685
New +$8.25M
2025 Q4
0 quarters
KDP icon
194
Keurig Dr Pepper
KDP
$45.1B
$7.8M 0.09%
278,453
-274,665
-50% -$7.54M
2022 Q4
12 quarters
CI icon
195
Cigna
CI
$76.5B
$7.67M 0.09%
27,862
+1,053
+4% +$295K
2022 Q4
12 quarters
BXP icon
196
Boston Properties
BXP
$9.21B
$7.59M 0.09%
112,421
+10,126
+10% +$720K
2024 Q4
4 quarters
LRCX icon
197
Lam Research
LRCX
$359B
$7.57M 0.09%
44,242
+19,852
+81% +$3.09M
2022 Q4
12 quarters
CCK icon
198
Crown Holdings
CCK
$12.1B
$7.43M 0.09%
72,178
-4,636
-6% -$452K
2024 Q3
5 quarters
PSX icon
199
Phillips 66
PSX
$119B
$7.28M 0.08%
56,380
+39,690
+238% +$5.34M
2023 Q3
9 quarters
ICE icon
200
Intercontinental Exchange
ICE
$87.1B
$7.24M 0.08%
+44,699
New +$7M
2025 Q4
0 quarters
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.