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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
MSFT icon
1
Microsoft
MSFT
$3.75T
$578M 6.7%
1,195,004
-1,335
-0.1% -$669K
NVDA icon
2
NVIDIA
NVDA
$5.52T
$560M 6.49%
3,001,702
+9,130
+0.3% +$1.7M
AMZN icon
3
Amazon
AMZN
$2.76T
$472M 5.47%
2,043,679
+148,252
+8% +$33.9M
AAPL icon
4
Apple
AAPL
$4.59T
$400M 4.64%
1,471,769
+143,614
+11% +$38.6M
V icon
5
Visa
V
$709B
$282M 3.27%
803,802
+41,349
+5% +$14.1M
LLY icon
6
Eli Lilly
LLY
$1.05T
$241M 2.79%
224,166
+9,107
+4% +$8.71M
MA icon
7
Mastercard
MA
$518B
$214M 2.48%
374,065
+29,687
+9% +$16.6M
AVGO icon
8
Broadcom
AVGO
$1.77T
$198M 2.3%
573,276
-74,629
-12% -$26.7M
TSM icon
9
TSMC
TSM
$2.22T
$165M 1.91%
541,521
-16,686
-3% -$4.9M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$161M 1.86%
513,199
-34,258
-6% -$9.79M
META icon
11
Meta Platforms (Facebook)
META
$1.45T
$129M 1.49%
195,010
+21,167
+12% +$14.1M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.13T
$127M 1.47%
404,254
-27,095
-6% -$7.76M
TMO icon
13
Thermo Fisher Scientific
TMO
$233B
$124M 1.44%
214,300
-56,190
-21% -$31.8M
LIN icon
14
Linde
LIN
$224B
$124M 1.44%
291,108
+11,916
+4% +$5.1M
TSLA icon
15
Tesla
TSLA
$1.4T
$115M 1.34%
256,507
+36,616
+17% +$16.2M
UBER icon
16
Uber
UBER
$157B
$104M 1.2%
1,269,460
+196,072
+18% +$17.7M
AMD icon
17
Advanced Micro Devices
AMD
$778B
$88.7M 1.03%
414,383
+69,352
+20% +$15.6M
SYK icon
18
Stryker
SYK
$124B
$84.6M 0.98%
240,681
+7,639
+3% +$2.78M
VRT icon
19
Vertiv
VRT
$104B
$81.7M 0.95%
503,993
-82,494
-14% -$14.3M
RTX icon
20
RTX Corp
RTX
$286B
$77.4M 0.9%
421,915
-18,090
-4% -$3.14M
ZS icon
21
Zscaler
ZS
$30.3B
$72.5M 0.84%
322,488
+85,117
+36% +$24M
ORCL icon
22
Oracle
ORCL
$438B
$68.3M 0.79%
350,246
-30,431
-8% -$7.25M
TEL icon
23
TE Connectivity
TEL
$58.8B
$66.8M 0.77%
293,671
+259,525
+760% +$60M
PANW icon
24
Palo Alto Networks
PANW
$312B
$56M 0.65%
304,035
-1,709
-0.6% -$345K
FMX icon
25
Fomento Económico Mexicano
FMX
$41B
$53.5M 0.62%
529,380
+10,848
+2% +$1.05M
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.