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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
CCL icon
226
Carnival Corporation Ltd
CCL
$36.1B
$4.75M 0.05%
166,356
+119,042
+252% +$3.25M
IFF icon
227
International Flavors & Fragrances
IFF
$19.4B
$4.62M 0.05%
+58,281
New +$4.34M
MAS icon
228
Masco
MAS
$16B
$4.56M 0.05%
56,001
-8,140
-13% -$568K
LII icon
229
Lennox International
LII
$18.8B
$4.54M 0.05%
+7,920
New +$4.03M
GPC icon
230
Genuine Parts
GPC
$17.1B
$4.53M 0.05%
38,437
+5,543
+17% +$579K
EQH icon
231
Equitable Holdings
EQH
$13.1B
$4.47M 0.04%
101,902
– –
GWW icon
232
W.W. Grainger
GWW
$65.3B
$4.4M 0.04%
+3,232
New +$3.98M
BEPC icon
233
Brookfield Renewable
BEPC
$6.12B
$4.34M 0.04%
116,859
-16,417
-12% -$636K
J icon
234
Jacobs Solutions
J
$15.9B
$4.29M 0.04%
34,019
+3,446
+11% +$424K
ALNY icon
235
Alnylam Pharmaceuticals
ALNY
$36.3B
$4.28M 0.04%
14,206
– –
GD icon
236
General Dynamics
GD
$105B
$4.22M 0.04%
11,902
+3,432
+41% +$1.18M
LUV icon
237
Southwest Airlines
LUV
$22.1B
$4.18M 0.04%
81,204
+18,802
+30% +$790K
BAP icon
238
Credicorp
BAP
$30.9B
$4.1M 0.04%
10,520
-124,466
-92% -$42.6M
CMI icon
239
Cummins
CMI
$91.7B
$4.03M 0.04%
5,645
+4,901
+659% +$3.23M
ABT icon
240
Abbott
ABT
$180B
$3.99M 0.04%
43,999
+30,223
+219% +$2.76M
AMGN icon
241
Amgen
AMGN
$203B
$3.97M 0.04%
10,968
+148
+1% +$50.7K
LYV icon
242
Live Nation Entertainment
LYV
$41.2B
$3.91M 0.04%
21,356
– –
CCEP icon
243
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.84M 0.04%
38,366
-18,937
-33% -$1.8M
CPB icon
244
Campbell Soup
CPB
$6.51B
$3.82M 0.04%
171,350
+15,674
+10% +$331K
AEIS icon
245
Advanced Energy
AEIS
$12.2B
$3.72M 0.04%
+9,988
New +$3.49M
IP icon
246
International Paper
IP
$22.3B
$3.66M 0.04%
96,178
– –
VKTX icon
247
Viking Therapeutics
VKTX
$4.04B
$3.66M 0.04%
+93,906
New +$3.03M
BAX icon
248
Baxter International
BAX
$11.6B
$3.64M 0.04%
+170,664
New +$3.18M
KHC icon
249
Kraft Heinz
KHC
$30.4B
$3.56M 0.04%
+150,826
New +$3.48M
SCCO icon
250
Southern Copper
SCCO
$141B
$3.51M 0.04%
20,120
-3,759
-16% -$683K
8 9
10
11 12

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LWCFA
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HRCM
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RI
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OAM
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FPAS
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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.