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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
GDDY icon
201
GoDaddy
GDDY
$12.3B
$6.98M 0.08%
56,288
+4,616
+9% +$597K
OKE icon
202
Oneok
OKE
$59.7B
$6.81M 0.08%
92,695
-4,688
-5% -$332K
AWK icon
203
American Water Works
AWK
$27.2B
$6.78M 0.08%
51,921
+31,988
+160% +$4.27M
CEG icon
204
Constellation Energy
CEG
$100B
$6.78M 0.08%
19,178
-31,545
-62% -$11.5M
PDD icon
205
Pinduoduo
PDD
$121B
$6.69M 0.08%
+59,000
New +$7.33M
BSY icon
206
Bentley Systems
BSY
$11.4B
$6.61M 0.08%
173,182
-173
-0.1% -$7.88K
BEPC icon
207
Brookfield Renewable
BEPC
$6.12B
$6.59M 0.08%
169,441
+38,860
+30% +$1.56M
DELL icon
208
Dell
DELL
$305B
$6.54M 0.08%
51,981
+665
+1% +$93.7K
TWLO icon
209
Twilio
TWLO
$37.1B
$6.52M 0.08%
45,834
-2,087
-4% -$259K
CMI icon
210
Cummins
CMI
$79B
$6.37M 0.07%
12,475
-2,137
-15% -$999K
AMAT icon
211
Applied Materials
AMAT
$383B
$6.34M 0.07%
24,662
-108,343
-81% -$26M
PWR icon
212
Quanta Services
PWR
$93.5B
$6.12M 0.07%
14,489
+4,133
+40% +$1.82M
WST icon
213
West Pharmaceutical
WST
$24.4B
$6.06M 0.07%
22,009
+19,819
+905% +$5.42M
ITT icon
214
ITT
ITT
$18.6B
$5.96M 0.07%
34,326
-15,642
-31% -$2.8M
TPR icon
215
Tapestry
TPR
$24.6B
$5.89M 0.07%
46,109
-31,642
-41% -$3.62M
ALLE icon
216
Allegion
ALLE
$13.6B
$5.78M 0.07%
+36,285
New +$6.05M
RL icon
217
Ralph Lauren
RL
$21B
$5.77M 0.07%
16,327
+1,723
+12% +$587K
VRSK icon
218
Verisk Analytics
VRSK
$24.9B
$5.67M 0.07%
25,368
+1,137
+5% +$257K
LUNR icon
219
Intuitive Machines
LUNR
$2.6B
$5.57M 0.06%
343,302
+86,885
+34% +$1.01M
RMD icon
220
ResMed
RMD
$34B
$5.57M 0.06%
23,125
+18,142
+364% +$4.64M
WSM icon
221
Williams-Sonoma
WSM
$28.1B
$5.49M 0.06%
30,739
-13,628
-31% -$2.55M
UHS icon
222
Universal Health Services
UHS
$10.2B
$5.43M 0.06%
+24,899
New +$5.5M
BZ icon
223
Kanzhun
BZ
$8.04B
$5.35M 0.06%
262,547
+179,272
+215% +$3.87M
MRSH
224
Marsh
MRSH
$90.7B
$5.35M 0.06%
+28,840
New +$5.39M
CTAS icon
225
Cintas
CTAS
$81.7B
$5.34M 0.06%
+28,386
New +$5.35M
7 8
9
10 11

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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.