We are live on ! Find out more
LA

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
$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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MAS icon
226
Masco
MAS
$16B
$3.87M 0.05%
64,141
+56,001
+688% +$3.79M
STN icon
227
Stantec
STN
$7.69B
$3.85M 0.05%
44,606
-6,193
-12% -$582K
LGN
228
Legence Corp
LGN
$5.44B
$3.83M 0.05%
67,793
+724
+1% +$36.5K
AMGN icon
229
Amgen
AMGN
$203B
$3.81M 0.05%
10,820
-40,956
-79% -$14.6M
SNDK
230
Sandisk
SNDK
$213B
$3.79M 0.05%
5,972
-2,759
-32% -$1.56M
EQH icon
231
Equitable Holdings
EQH
$13.1B
$3.78M 0.05%
101,902
+33,217
+48% +$1.42M
CMS icon
232
CMS Energy
CMS
$23.1B
$3.74M 0.05%
+48,268
New +$3.58M
GDDY icon
233
GoDaddy
GDDY
$12.3B
$3.66M 0.05%
44,315
-11,973
-21% -$1.14M
ITT icon
234
ITT
ITT
$17.5B
$3.6M 0.05%
18,920
-15,406
-45% -$2.93M
NXT icon
235
Nextpower Inc
NXT
$15.2B
$3.59M 0.05%
+29,773
New +$3.3M
UDR icon
236
UDR
UDR
$12.9B
$3.49M 0.05%
+103,222
New +$3.79M
GPC icon
237
Genuine Parts
GPC
$17.1B
$3.48M 0.05%
32,894
-4,067
-11% -$503K
XP icon
238
XP
XP
$8.62B
$3.48M 0.05%
182,623
+41,478
+29% +$802K
CPB icon
239
Campbell Soup
CPB
$6.51B
$3.47M 0.05%
155,676
-25,178
-14% -$646K
AGI icon
240
Alamos Gold
AGI
$12.4B
$3.43M 0.05%
77,302
+20,342
+36% +$897K
IP icon
241
International Paper
IP
$22.3B
$3.43M 0.05%
96,178
-104,507
-52% -$4.34M
LYV icon
242
Live Nation Entertainment
LYV
$41.2B
$3.26M 0.04%
+21,356
New +$3.23M
AU icon
243
AngloGold Ashanti
AU
$40.3B
$3.26M 0.04%
+33,442
New +$3.43M
YUMC icon
244
Yum China
YUMC
$14.9B
$3.22M 0.04%
+66,000
New +$3.42M
DLR icon
245
Digital Realty Trust
DLR
$73.7B
$3.22M 0.04%
+17,842
New +$3.05M
GS icon
246
Goldman Sachs
GS
$313B
$3.15M 0.04%
3,729
+1,051
+39% +$938K
DXCM icon
247
DexCom
DXCM
$27.6B
$3.15M 0.04%
50,175
-22,278
-31% -$1.55M
CRWV
248
CoreWeave
CRWV
$39.2B
$3.14M 0.04%
+40,500
New +$3.51M
WDAY icon
249
Workday
WDAY
$33.4B
$3.12M 0.04%
23,994
+2,830
+13% +$449K
VEEV icon
250
Veeva Systems
VEEV
$30.3B
$3.11M 0.04%
17,722
-19,276
-52% -$3.79M
8 9
10
11 12

Similar funds

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.