We are live on !
Find out more
LBP AM Portfolio holdings
AUM
$10B
Turnover
14.13%
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
(+37%)
Cap. Flow
+$1.05B
Cap. Flow % of AUM
Cap. Flow %
10.48%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
453
New
34
Increased
214
Reduced
115
Closed
30
Avg Time Held
1.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 2 |
Intel
INTC
|
+$94.8M |
| 3 |
Microsoft
MSFT
|
+$77.2M |
| 4 |
NVIDIA
NVDA
|
+$71.6M |
| 5 |
Amazon
AMZN
|
+$60.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$62.3M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$46M |
| 3 |
Credicorp
BAP
|
+$42.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$37M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Carnival Corporation Ltd
CCL
$35.1B
| $4.75M | 0.05% |
166,356
+119,042
| +252% | +$3.25M |
2025 Q3
3 quarters
|
|
227
International Flavors & Fragrances
IFF
$24B
| $4.62M | 0.05% |
+58,281
| New | +$4.34M |
2026 Q2
0 quarters
|
|
228
Masco
MAS
$15B
| $4.56M | 0.05% |
56,001
-8,140
| -13% | -$568K |
2025 Q3
3 quarters
|
|
229
Lennox International
LII
$13B
| $4.54M | 0.05% |
+7,920
| New | +$4.03M |
2026 Q2
0 quarters
|
|
230
Genuine Parts
GPC
$17B
| $4.53M | 0.05% |
38,437
+5,543
| +17% | +$579K |
2024 Q4
6 quarters
|
|
231
Equitable Holdings
EQH
$14.4B
| $4.47M | 0.04% |
101,902
| – | – |
2024 Q2
8 quarters
|
|
232
W.W. Grainger
GWW
$63.6B
| $4.4M | 0.04% |
+3,232
| New | +$3.98M |
2026 Q2
0 quarters
|
|
233
Brookfield Renewable
BEPC
$5.39B
| $4.34M | 0.04% |
116,859
-16,417
| -12% | -$636K |
2025 Q3
3 quarters
|
|
234
Jacobs Solutions
J
$17B
| $4.29M | 0.04% |
34,019
+3,446
| +11% | +$424K |
2024 Q3
7 quarters
|
|
235
Alnylam Pharmaceuticals
ALNY
$30B
| $4.28M | 0.04% |
14,206
| – | – |
2025 Q2
4 quarters
|
|
236
General Dynamics
GD
$94.5B
| $4.22M | 0.04% |
11,902
+3,432
| +41% | +$1.18M |
2026 Q1
1 quarter
|
|
237
Southwest Airlines
LUV
$20.4B
| $4.18M | 0.04% |
81,204
+18,802
| +30% | +$790K |
2026 Q1
1 quarter
|
|
|
238
Credicorp
BAP
$29.4B
| $4.1M | 0.04% |
10,520
-124,466
| -92% | -$42.6M |
2022 Q4
14 quarters
|
|
239
Cummins
CMI
$71.2B
| $4.03M | 0.04% |
5,645
+4,901
| +659% | +$3.23M |
2025 Q3
3 quarters
|
|
240
Abbott
ABT
$179B
| $3.99M | 0.04% |
43,999
+30,223
| +219% | +$2.76M |
2022 Q4
14 quarters
|
|
241
Amgen
AMGN
$237B
| $3.97M | 0.04% |
10,968
+148
| +1% | +$50.7K |
2022 Q4
14 quarters
|
|
242
Live Nation Entertainment
LYV
$40.4B
| $3.91M | 0.04% |
21,356
| – | – |
2026 Q1
1 quarter
|
|
243
Coca-Cola Europacific Partners
CCEP
$48.7B
| $3.84M | 0.04% |
38,366
-18,937
| -33% | -$1.8M |
2023 Q1
13 quarters
|
|
244
Campbell Soup
CPB
$6.18B
| $3.82M | 0.04% |
171,350
+15,674
| +10% | +$331K |
2024 Q4
6 quarters
|
|
245
Advanced Energy
AEIS
$8.68B
| $3.72M | 0.04% |
+9,988
| New | +$3.49M |
2026 Q2
0 quarters
|
|
246
International Paper
IP
$17.6B
| $3.66M | 0.04% |
96,178
| – | – |
2025 Q4
2 quarters
|
|
247
Viking Therapeutics
VKTX
$3.1B
| $3.66M | 0.04% |
+93,906
| New | +$3.03M |
2026 Q2
0 quarters
|
|
248
Baxter International
BAX
$13.1B
| $3.64M | 0.04% |
+170,664
| New | +$3.18M |
2026 Q2
0 quarters
|
|
249
The Kraft Heinz Company
KHC
$29.4B
| $3.56M | 0.04% |
+150,826
| New | +$3.48M |
2026 Q2
0 quarters
|
|
250
Southern Copper
SCCO
$156B
| $3.51M | 0.04% |
20,361
-3,805
| -16% | -$684K |
2022 Q4
14 quarters
|
|
Similar funds
WPL
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.