LA

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
MSFT icon
1
Microsoft
MSFT
$3.96T
$578M 6.7%
1,195,004
-1,335
-0.1% -$669K
2022 Q4
12 quarters
NVDA icon
2
NVIDIA
NVDA
$5.32T
$560M 6.49%
3,001,702
+9,130
+0.3% +$1.7M
2022 Q4
12 quarters
AMZN icon
3
Amazon
AMZN
$2.73T
$472M 5.47%
2,043,679
+148,252
+8% +$33.9M
2022 Q4
12 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$400M 4.64%
1,471,769
+143,614
+11% +$38.6M
2022 Q4
12 quarters
V icon
5
Visa
V
$735B
$282M 3.27%
803,802
+41,349
+5% +$14.1M
2022 Q4
12 quarters
LLY icon
6
Eli Lilly
LLY
$1.08T
$241M 2.79%
224,166
+9,107
+4% +$8.71M
2022 Q4
12 quarters
MA icon
7
Mastercard
MA
$528B
$214M 2.48%
374,065
+29,687
+9% +$16.6M
2022 Q4
12 quarters
AVGO icon
8
Broadcom
AVGO
$1.64T
$198M 2.3%
573,276
-74,629
-12% -$26.7M
2022 Q4
12 quarters
TSM icon
9
TSMC
TSM
$2.23T
$165M 1.91%
541,521
-16,686
-3% -$4.9M
2024 Q3
5 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$161M 1.86%
513,199
-34,258
-6% -$9.79M
2022 Q4
12 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.87T
$129M 1.49%
195,010
+21,167
+12% +$14.1M
2022 Q4
12 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.2T
$127M 1.47%
404,254
-27,095
-6% -$7.76M
2022 Q4
12 quarters
TMO icon
13
Thermo Fisher Scientific
TMO
$250B
$124M 1.44%
214,300
-56,190
-21% -$31.8M
2022 Q4
12 quarters
LIN icon
14
Linde
LIN
$227B
$124M 1.44%
291,108
+11,916
+4% +$5.1M
2023 Q1
11 quarters
TSLA icon
15
Tesla
TSLA
$1.44T
$115M 1.34%
256,507
+36,616
+17% +$16.2M
2022 Q4
12 quarters
UBER icon
16
Uber
UBER
$141B
$104M 1.2%
1,269,460
+196,072
+18% +$17.7M
2022 Q4
12 quarters
AMD icon
17
Advanced Micro Devices
AMD
$931B
$88.7M 1.03%
414,383
+69,352
+20% +$15.6M
2022 Q4
12 quarters
SYK icon
18
Stryker
SYK
$108B
$84.6M 0.98%
240,681
+7,639
+3% +$2.78M
2024 Q3
5 quarters
VRT icon
19
Vertiv
VRT
$85.2B
$81.7M 0.95%
503,993
-82,494
-14% -$14.3M
2024 Q3
5 quarters
RTX icon
20
RTX Corp
RTX
$251B
$77.4M 0.9%
421,915
-18,090
-4% -$3.14M
2022 Q4
12 quarters
ZS icon
21
Zscaler
ZS
$36.1B
$72.5M 0.84%
322,488
+85,117
+36% +$24M
2022 Q4
12 quarters
ORCL icon
22
Oracle
ORCL
$394B
$68.3M 0.79%
350,246
-30,431
-8% -$7.25M
2022 Q4
12 quarters
TEL icon
23
TE Connectivity
TEL
$60.9B
$66.8M 0.77%
293,671
+259,525
+760% +$60M
2024 Q3
5 quarters
PANW icon
24
Palo Alto Networks
PANW
$308B
$56M 0.65%
304,035
-1,709
-0.6% -$345K
2022 Q4
12 quarters
FMX icon
25
Fomento Económico Mexicano
FMX
$41B
$53.5M 0.62%
529,380
+10,848
+2% +$1.05M
2024 Q3
5 quarters
1
2 3 4 5

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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.