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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
AME icon
276
Ametek
AME
$55.5B
$2.33M 0.02%
9,615
+2,267
+31% +$522K
AKAM icon
277
Akamai
AKAM
$16.8B
$2.31M 0.02%
+19,550
New +$2.43M
GLPI icon
278
Gaming and Leisure Properties
GLPI
$12.8B
$2.3M 0.02%
51,706
– –
AVAV icon
279
AeroVironment
AVAV
$7.57B
$2.25M 0.02%
13,623
-1,553
-10% -$278K
OC icon
280
Owens Corning
OC
$11.5B
$2.22M 0.02%
13,949
– –
ALL icon
281
Allstate
ALL
$66.9B
$2.22M 0.02%
9,311
+550
+6% +$120K
IBN icon
282
ICICI Bank
IBN
$106B
$2.13M 0.02%
73,500
+2,000
+3% +$54.1K
HOOD icon
283
Robinhood
HOOD
$85.2B
$2.12M 0.02%
21,158
– –
BKNG icon
284
Booking.com
BKNG
$138B
$2.12M 0.02%
11,887
-738
-6% -$126K
PAYX icon
285
Paychex
PAYX
$40.4B
$2.1M 0.02%
21,358
+8,088
+61% +$765K
XEL icon
286
Xcel Energy
XEL
$51B
$2.06M 0.02%
25,651
– –
KYMR icon
287
Kymera Therapeutics
KYMR
$9.1B
$2.06M 0.02%
17,947
-941
-5% -$80.9K
HDB icon
288
HDFC Bank
HDB
$119B
$2.04M 0.02%
79,000
+2,000
+3% +$50.1K
COIN icon
289
Coinbase
COIN
$41.7B
$2M 0.02%
13,700
-2,800
-17% -$505K
YUMC icon
290
Yum China
YUMC
$14.9B
$1.96M 0.02%
48,000
-18,000
-27% -$824K
USB icon
291
US Bancorp
USB
$99.6B
$1.9M 0.02%
31,481
-3,527
-10% -$198K
ATAT icon
292
Atour Lifestyle Holdings
ATAT
$4.35B
$1.88M 0.02%
59,000
+12,000
+26% +$429K
REGN icon
293
Regeneron Pharmaceuticals
REGN
$68.8B
$1.87M 0.02%
3,005
+348
+13% +$237K
BSY icon
294
Bentley Systems
BSY
$9.54B
$1.86M 0.02%
62,318
-1,566
-2% -$50.9K
CRM icon
295
Salesforce
CRM
$134B
$1.78M 0.02%
11,381
-56,947
-83% -$10M
H icon
296
Hyatt Hotels
H
$17.6B
$1.75M 0.02%
9,026
-3,556
-28% -$623K
CG icon
297
Carlyle Group
CG
$16.3B
$1.74M 0.02%
41,398
+1,521
+4% +$71.4K
RYAN icon
298
Ryan Specialty Holdings
RYAN
$5.41B
$1.72M 0.02%
45,600
– –
IDXX icon
299
Idexx Laboratories
IDXX
$42.9B
$1.71M 0.02%
3,246
– –
MP icon
300
MP Materials
MP
$7.35B
$1.71M 0.02%
30,446
+3,281
+12% +$200K
10 11
12
13 14

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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
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OAM
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FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.