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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
GS icon
251
Goldman Sachs
GS
$313B
$3.48M 0.03%
3,442
-287
-8% -$280K
ASTS icon
252
AST SpaceMobile
ASTS
$16.8B
$3.42M 0.03%
38,500
-145,620
-79% -$12.7M
BIIB icon
253
Biogen
BIIB
$29.9B
$3.4M 0.03%
15,741
+11,374
+260% +$2.18M
DXCM icon
254
DexCom
DXCM
$27.6B
$3.3M 0.03%
48,945
-1,230
-2% -$81.9K
TPR icon
255
Tapestry
TPR
$28.8B
$3.28M 0.03%
22,429
+6,010
+37% +$861K
ITT icon
256
ITT
ITT
$17.5B
$3.28M 0.03%
16,585
-2,335
-12% -$472K
EMBJ
257
Embraer S.A. ADS
EMBJ
$11.6B
$3.2M 0.03%
50,161
– –
MPWR icon
258
Monolithic Power Systems
MPWR
$65.5B
$3.15M 0.03%
2,279
+1,703
+296% +$2.56M
VEEV icon
259
Veeva Systems
VEEV
$30.3B
$3.15M 0.03%
17,722
– –
NBIS
260
Nebius Group N.V.
NBIS
$47.7B
$3.14M 0.03%
+11,352
New +$2.25M
STN icon
261
Stantec
STN
$7.69B
$3.07M 0.03%
44,606
– –
RIVN icon
262
Rivian
RIVN
$22.9B
$3.07M 0.03%
177,000
+50,000
+39% +$780K
PYPL icon
263
PayPal
PYPL
$49.5B
$3.04M 0.03%
+70,445
New +$3.2M
CRH icon
264
CRH
CRH
$66.7B
$3.03M 0.03%
+28,297
New +$3.11M
IR icon
265
Ingersoll Rand
IR
$33B
$2.98M 0.03%
36,295
+10,886
+43% +$842K
CRWD icon
266
CrowdStrike
CRWD
$187B
$2.93M 0.03%
15,368
-438,312
-97% -$62.3M
FTNT icon
267
Fortinet
FTNT
$112B
$2.93M 0.03%
19,052
-2,096
-10% -$242K
WBD icon
268
Warner Bros
WBD
$64.6B
$2.85M 0.03%
+106,733
New +$2.89M
TOST icon
269
Toast
TOST
$16.8B
$2.68M 0.03%
96,427
+1,820
+2% +$47.5K
ALB icon
270
Albemarle
ALB
$13.5B
$2.68M 0.03%
19,812
+5,244
+36% +$925K
ACN icon
271
Accenture
ACN
$89.9B
$2.59M 0.03%
20,791
+445
+2% +$77.3K
XYZ
272
Block Inc
XYZ
$45.9B
$2.56M 0.03%
33,642
+8,628
+34% +$607K
LOW icon
273
Lowe's Companies
LOW
$116B
$2.48M 0.02%
11,251
+611
+6% +$139K
JKHY icon
274
Jack Henry & Associates
JKHY
$10.7B
$2.34M 0.02%
16,977
+3,932
+30% +$558K
TTEK icon
275
Tetra Tech
TTEK
$8.23B
$2.34M 0.02%
80,891
-93,280
-54% -$2.74M
9 10
11
12 13

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LWCFA
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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.