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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 | |
|---|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$255B
| $3.48M | 0.03% |
3,442
-287
| -8% | -$280K |
2022 Q4
14 quarters
|
|
252
AST SpaceMobile
ASTS
$11.9B
| $3.42M | 0.03% |
38,500
-145,620
| -79% | -$12.7M |
2026 Q1
1 quarter
|
|
253
Biogen
BIIB
$37B
| $3.4M | 0.03% |
15,741
+11,374
| +260% | +$2.18M |
2026 Q1
1 quarter
|
|
254
DexCom
DXCM
$29.4B
| $3.3M | 0.03% |
48,945
-1,230
| -2% | -$81.9K |
2024 Q3
7 quarters
|
|
255
Tapestry
TPR
$21.9B
| $3.28M | 0.03% |
22,429
+6,010
| +37% | +$861K |
2025 Q2
4 quarters
|
|
256
ITT
ITT
$17B
| $3.28M | 0.03% |
16,585
-2,335
| -12% | -$472K |
2025 Q2
4 quarters
|
|
257
Embraer S.A. ADS
EMBJ
$12.6B
| $3.2M | 0.03% |
50,161
| – | – |
2025 Q3
3 quarters
|
|
258
Monolithic Power Systems
MPWR
$56B
| $3.15M | 0.03% |
2,279
+1,703
| +296% | +$2.56M |
2024 Q4
6 quarters
|
|
259
Veeva Systems
VEEV
$52.3B
| $3.15M | 0.03% |
17,722
| – | – |
2024 Q2
8 quarters
|
|
260
Nebius Group N.V.
NBIS
$43.2B
| $3.14M | 0.03% |
+11,352
| New | +$2.25M |
2026 Q2
0 quarters
|
|
261
Stantec
STN
$7.99B
| $3.07M | 0.03% |
44,606
| – | – |
2024 Q3
7 quarters
|
|
262
Rivian
RIVN
$17.1B
| $3.07M | 0.03% |
177,000
+50,000
| +39% | +$780K |
2026 Q1
1 quarter
|
|
263
PayPal
PYPL
$48.8B
| $3.04M | 0.03% |
+70,445
| New | +$3.2M |
2026 Q2
0 quarters
|
|
264
CRH
CRH
$56.5B
| $3.03M | 0.03% |
+28,297
| New | +$3.11M |
2026 Q2
0 quarters
|
|
265
Ingersoll Rand
IR
$28.5B
| $2.98M | 0.03% |
36,295
+10,886
| +43% | +$842K |
2026 Q1
1 quarter
|
|
|
266
CrowdStrike
CRWD
$264B
| $2.93M | 0.03% |
15,368
-438,312
| -97% | -$62.3M |
2024 Q2
8 quarters
|
|
267
Fortinet
FTNT
$132B
| $2.93M | 0.03% |
19,052
-2,096
| -10% | -$242K |
2025 Q4
2 quarters
|
|
268
DELISTED
Warner Bros
WBD
| $2.85M | 0.03% |
+106,733
| New | +$2.89M |
2026 Q2
0 quarters
|
|
269
Toast
TOST
$18.9B
| $2.68M | 0.03% |
96,427
+1,820
| +2% | +$47.5K |
2025 Q2
4 quarters
|
|
270
Albemarle
ALB
$11.1B
| $2.68M | 0.03% |
19,812
+5,244
| +36% | +$925K |
2025 Q2
4 quarters
|
|
271
Accenture
ACN
$153B
| $2.59M | 0.03% |
20,791
+445
| +2% | +$77.3K |
2023 Q1
13 quarters
|
|
272
Block Inc
XYZ
$45.9B
| $2.56M | 0.03% |
33,642
+8,628
| +34% | +$607K |
2025 Q3
3 quarters
|
|
273
Lowe's Companies
LOW
$111B
| $2.48M | 0.02% |
11,251
+611
| +6% | +$139K |
2024 Q4
6 quarters
|
|
274
Jack Henry & Associates
JKHY
$11.4B
| $2.34M | 0.02% |
16,977
+3,932
| +30% | +$558K |
2026 Q1
1 quarter
|
|
275
Tetra Tech
TTEK
$9.47B
| $2.34M | 0.02% |
80,891
-93,280
| -54% | -$2.74M |
2024 Q4
6 quarters
|
|
Similar funds
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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.