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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
+32.21%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$2.69B
Cap. Flow
+$1.05B
Cap. Flow %
10.48%
Top 10 Hldgs %
35.13%
Holding
453
New
34
Increased
214
Reduced
115
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M
2
INTC icon
Intel
INTC
+$94.8M
3
MSFT icon
Microsoft
MSFT
+$77.2M
4
NVDA icon
NVIDIA
NVDA
+$71.6M
5
AMZN icon
Amazon
AMZN
+$60.7M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$62.3M
2
FMX icon
Fomento Económico Mexicano
FMX
+$46M
3
BAP icon
Credicorp
BAP
+$42.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$37M
5
ISRG icon
Intuitive Surgical
ISRG
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 42.62%
2 Industrials 10.71%
3 Healthcare 9.29%
4 Financials 9%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$620M 6.19%
3,096,627
+347,998
+13% +$71.6M
MSFT icon
2
Microsoft
MSFT
$3.79T
$531M 5.31%
1,423,828
+190,796
+15% +$77.2M
AMZN icon
3
Amazon
AMZN
$2.79T
$506M 5.06%
2,124,441
+241,766
+13% +$60.7M
AAPL icon
4
Apple
AAPL
$4.79T
$392M 3.92%
1,355,303
+71,077
+6% +$20.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$303M 3.03%
846,920
+322,898
+62% +$116M
V icon
6
Visa
V
$707B
$255M 2.55%
744,671
-34,522
-4% -$11.1M
AVGO icon
7
Broadcom
AVGO
$1.7T
$246M 2.45%
650,117
+38,154
+6% +$15.3M
AMD icon
8
Advanced Micro Devices
AMD
$745B
$243M 2.43%
417,746
-29,973
-7% -$12.3M
TSM icon
9
TSMC
TSM
$2.16T
$221M 2.21%
463,710
-39,317
-8% -$16M
LLY icon
10
Eli Lilly
LLY
$1.03T
$198M 1.98%
164,898
-22,101
-12% -$22.6M
INTC icon
11
Intel
INTC
$485B
$196M 1.96%
1,400,812
+937,942
+203% +$94.8M
MA icon
12
Mastercard
MA
$513B
$175M 1.75%
341,055
+7,332
+2% +$3.66M
TSLA icon
13
Tesla
TSLA
$1.49T
$171M 1.71%
406,049
+143,077
+54% +$56.9M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.15T
$160M 1.6%
452,985
+78,499
+21% +$28.1M
MU icon
15
Micron Technology
MU
$1.08T
$149M 1.48%
128,696
-31,425
-20% -$23.6M
META icon
16
Meta Platforms (Facebook)
META
$1.56T
$146M 1.46%
260,037
+64,193
+33% +$39.3M
LIN icon
17
Linde
LIN
$222B
$130M 1.3%
250,040
+2,936
+1% +$1.49M
MRVL icon
18
Marvell Technology
MRVL
$188B
$101M 1.01%
339,453
+9,134
+3% +$1.83M
RTX icon
19
RTX Corp
RTX
$272B
$90.9M 0.91%
479,123
+122,270
+34% +$22.4M
UBER icon
20
Uber
UBER
$155B
$88.8M 0.89%
1,230,577
+32,704
+3% +$2.4M
TEL icon
21
TE Connectivity
TEL
$60.6B
$88.3M 0.88%
437,808
+40,749
+10% +$8.68M
AMAT icon
22
Applied Materials
AMAT
$346B
$85.6M 0.86%
118,355
+65,846
+125% +$30.4M
TMO icon
23
Thermo Fisher Scientific
TMO
$229B
$83.8M 0.84%
167,179
-44,302
-21% -$21.3M
JNJ icon
24
Johnson & Johnson
JNJ
$671B
$79.7M 0.8%
313,735
+135,691
+76% +$31.6M
VRT icon
25
Vertiv
VRT
$103B
$79.4M 0.79%
237,009
+7,766
+3% +$2.46M
1
2 3 4 5

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LBP AM's Q2 2026 Portfolio in Review

As of Q2 2026, LBP AM held 453 positions worth $10B, up 37% from $7.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LBP AM deployed $1.05B of net new capital in Q2 2026, opening 34 new positions and adding to 214 existing holdings. Its largest new stake was SpaceX: 288,381 shares worth $49.3M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CrowdStrike, an estimated $62.3M trimmed.

  • LBP AM's largest Q2 2026 buy was SpaceX: 288,381 shares worth $49.3M.
  • LBP AM added most to Alphabet (Google) Class A in Q2 2026, an estimated $116M increase.
  • LBP AM's biggest Q2 2026 reduction was CrowdStrike, cutting an estimated $62.3M.
  • LBP AM fully exited Fomento Económico Mexicano in Q2 2026, selling an estimated $46M.
  • LBP AM's ten largest holdings make up 35% of its $10B portfolio in Q2 2026.
  • LBP AM opened 34 new positions and closed 30 in Q2 2026.
  • LBP AM's portfolio value rose 37% quarter-over-quarter to $10B.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.