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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
-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
AIZ icon
251
Assurant
AIZ
$13.7B
$3.11M 0.04%
14,279
-1,871
-12% -$427K
AZO icon
252
AutoZone
AZO
$48.3B
$3.08M 0.04%
912
– –
EMBJ
253
Embraer S.A. ADS
EMBJ
$11.6B
$2.98M 0.04%
50,161
-32,431
-39% -$2.22M
GD icon
254
General Dynamics
GD
$105B
$2.91M 0.04%
+8,470
New +$3M
COIN icon
255
Coinbase
COIN
$41.7B
$2.88M 0.04%
16,500
-5,300
-24% -$1.04M
AVAV icon
256
AeroVironment
AVAV
$7.57B
$2.78M 0.04%
15,176
+4,053
+36% +$1.07M
TER icon
257
Teradyne
TER
$54.8B
$2.75M 0.04%
9,266
+6,661
+256% +$1.86M
TXN icon
258
Texas Instruments
TXN
$255B
$2.65M 0.04%
13,663
-56,443
-81% -$11.4M
ALB icon
259
Albemarle
ALB
$13.5B
$2.62M 0.04%
14,568
+11,982
+463% +$2.05M
PRU icon
260
Prudential Financial
PRU
$41.7B
$2.59M 0.04%
+26,504
New +$2.74M
ASB icon
261
Associated Banc-Corp
ASB
$5.81B
$2.56M 0.04%
+98,956
New +$2.63M
INTU icon
262
Intuit
INTU
$81.1B
$2.56M 0.03%
5,911
-52,812
-90% -$25.2M
LOW icon
263
Lowe's Companies
LOW
$116B
$2.51M 0.03%
10,640
-54,333
-84% -$14.2M
TOST icon
264
Toast
TOST
$16.8B
$2.51M 0.03%
94,607
-1,758
-2% -$52.5K
LUV icon
265
Southwest Airlines
LUV
$22.1B
$2.34M 0.03%
+62,402
New +$2.82M
TPR icon
266
Tapestry
TPR
$28.8B
$2.32M 0.03%
16,419
-29,690
-64% -$4.21M
XOM icon
267
ExxonMobil
XOM
$651B
$2.31M 0.03%
13,636
– –
GLPI icon
268
Gaming and Leisure Properties
GLPI
$12.8B
$2.29M 0.03%
+51,706
New +$2.4M
BSY icon
269
Bentley Systems
BSY
$9.54B
$2.24M 0.03%
63,884
-109,298
-63% -$4.02M
BE icon
270
Bloom Energy
BE
$52.6B
$2.21M 0.03%
+16,283
New +$2.39M
VLO icon
271
Valero Energy
VLO
$89.8B
$2.18M 0.03%
8,829
-61,427
-87% -$12.7M
BKNG icon
272
Booking.com
BKNG
$138B
$2.13M 0.03%
12,625
-28,550
-69% -$5.25M
JKHY icon
273
Jack Henry & Associates
JKHY
$10.7B
$2.06M 0.03%
+13,045
New +$2.23M
REGN icon
274
Regeneron Pharmaceuticals
REGN
$68.8B
$2.05M 0.03%
2,657
-3,326
-56% -$2.55M
XEL icon
275
Xcel Energy
XEL
$51B
$2.04M 0.03%
25,651
-2,511
-9% -$197K
9 10
11
12 13

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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 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.