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LBP AM Portfolio holdings

AUM $7.31B
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
-3.22%
1 Year Est. Return
+29.14%
3 Year Est. Return
+93.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.31B
AUM Growth
-$1.31B
Cap. Flow
-$789M
Cap. Flow %
-10.79%
Top 10 Hldgs %
37.44%
Holding
463
New
55
Increased
123
Reduced
184
Closed
75

Top Buys

1
WELL icon
Welltower
WELL
+$39M
2
CEG icon
Constellation Energy
CEG
+$36.2M
3
BAP icon
Credicorp
BAP
+$35.7M
4
NFLX icon
Netflix
NFLX
+$35.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$33.1M

Top Sells

1
VRT icon
Vertiv
VRT
+$61M
2
AAPL icon
Apple
AAPL
+$48.8M
3
NVDA icon
NVIDIA
NVDA
+$46.4M
4
ZS icon
Zscaler
ZS
+$40M
5
COST icon
Costco
COST
+$38.5M

Sector Composition

1 Technology 38.09%
2 Healthcare 11.2%
3 Financials 11.09%
4 Industrials 10.6%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$479M 6.55%
2,748,629
-253,073
-8% -$46.4M
MSFT icon
2
Microsoft
MSFT
$2.93T
$456M 6.24%
1,233,032
+38,028
+3% +$15.9M
AMZN icon
3
Amazon
AMZN
$2.66T
$392M 5.36%
1,882,675
-161,004
-8% -$35.4M
AAPL icon
4
Apple
AAPL
$4.9T
$326M 4.46%
1,284,226
-187,543
-13% -$48.8M
V icon
5
Visa
V
$682B
$236M 3.22%
779,193
-24,609
-3% -$7.91M
AVGO icon
6
Broadcom
AVGO
$1.76T
$189M 2.59%
611,963
+38,687
+7% +$12.7M
LLY icon
7
Eli Lilly
LLY
$1.05T
$172M 2.35%
186,999
-37,167
-17% -$37.7M
TSM icon
8
TSMC
TSM
$2.07T
$170M 2.32%
503,027
-38,494
-7% -$13.2M
MA icon
9
Mastercard
MA
$480B
$167M 2.28%
333,723
-40,342
-11% -$21.2M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$151M 2.06%
524,022
+10,823
+2% +$3.4M
LIN icon
11
Linde
LIN
$237B
$123M 1.68%
247,104
-44,004
-15% -$20.8M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$112M 1.53%
195,844
+834
+0.4% +$534K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$107M 1.47%
374,486
-29,768
-7% -$9.35M
TMO icon
14
Thermo Fisher Scientific
TMO
$198B
$104M 1.42%
211,481
-2,819
-1% -$1.53M
TSLA icon
15
Tesla
TSLA
$1.43T
$97.8M 1.34%
262,972
+6,465
+3% +$2.66M
AMD icon
16
Advanced Micro Devices
AMD
$808B
$91.1M 1.25%
447,719
+33,336
+8% +$7.12M
UBER icon
17
Uber
UBER
$147B
$86.2M 1.18%
1,197,873
-71,587
-6% -$5.51M
TEL icon
18
TE Connectivity
TEL
$59.3B
$83M 1.13%
397,059
+103,388
+35% +$22.8M
SYK icon
19
Stryker
SYK
$123B
$76.4M 1.04%
232,462
-8,219
-3% -$2.95M
RTX icon
20
RTX Corp
RTX
$261B
$68.8M 0.94%
356,853
-65,062
-15% -$12.9M
NFLX icon
21
Netflix
NFLX
$290B
$66.5M 0.91%
691,365
+400,394
+138% +$35.3M
WELL icon
22
Welltower
WELL
$172B
$58.7M 0.8%
296,651
+197,207
+198% +$39M
VRT icon
23
Vertiv
VRT
$111B
$57.4M 0.79%
229,243
-274,750
-55% -$61M
MU icon
24
Micron Technology
MU
$959B
$54.1M 0.74%
160,121
+69,948
+78% +$27.4M
T icon
25
AT&T
T
$152B
$50.9M 0.7%
1,756,521
+687,449
+64% +$18.4M
1
2 3 4 5

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KWM
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DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SIMG
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
MMA
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BIM
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LBP AM's Q1 2026 Portfolio in Review

As of Q1 2026, LBP AM held 463 positions worth $7.31B, down 15% from $8.63B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LBP AM withdrew a net $789M in Q1 2026, closing 75 positions and reducing 184 holdings. Its most notable exit was Elastic, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LBP AM opened a new position in AST SpaceMobile worth $15.3M.

  • LBP AM's largest Q1 2026 buy was AST SpaceMobile: 184,120 shares worth $15.3M.
  • LBP AM added most to Welltower in Q1 2026, an estimated $39M increase.
  • LBP AM's biggest Q1 2026 reduction was Vertiv, cutting an estimated $61M.
  • LBP AM fully exited Elastic in Q1 2026, selling an estimated $26.1M.
  • LBP AM's ten largest holdings make up 37% of its $7.31B portfolio in Q1 2026.
  • LBP AM opened 55 new positions and closed 75 in Q1 2026.
  • LBP AM's portfolio value fell 15% quarter-over-quarter to $7.31B.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.