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
IR icon
276
Ingersoll Rand
IR
$33B
$2.04M 0.03%
+25,409
New +$2.24M
CVNA icon
277
Carvana
CVNA
$43.3B
$1.98M 0.03%
31,495
+17,345
+123% +$1.29M
PSA icon
278
Public Storage
PSA
$60.2B
$1.96M 0.03%
+7,241
New +$2.08M
CG icon
279
Carlyle Group
CG
$16.3B
$1.93M 0.03%
39,877
-48,198
-55% -$2.66M
HDB icon
280
HDFC Bank
HDB
$119B
$1.92M 0.03%
77,000
+17,000
+28% +$528K
RIVN icon
281
Rivian
RIVN
$22.9B
$1.91M 0.03%
+127,000
New +$2.03M
IBN icon
282
ICICI Bank
IBN
$106B
$1.85M 0.03%
71,500
– –
PAAS icon
283
Pan American Silver
PAAS
$18.6B
$1.84M 0.03%
33,597
-7,481
-18% -$431K
IDXX icon
284
Idexx Laboratories
IDXX
$42.9B
$1.82M 0.02%
+3,246
New +$2.08M
USB icon
285
US Bancorp
USB
$99.6B
$1.82M 0.02%
35,008
– –
JBL icon
286
Jabil
JBL
$32.8B
$1.82M 0.02%
6,852
– –
ALL icon
287
Allstate
ALL
$66.9B
$1.82M 0.02%
8,761
-829
-9% -$170K
H icon
288
Hyatt Hotels
H
$17.6B
$1.81M 0.02%
12,582
+9,026
+254% +$1.43M
ATAT icon
289
Atour Lifestyle Holdings
ATAT
$4.35B
$1.73M 0.02%
47,000
-20,000
-30% -$754K
FTNT icon
290
Fortinet
FTNT
$112B
$1.73M 0.02%
21,148
+16,861
+393% +$1.36M
ED icon
291
Consolidated Edison
ED
$41.6B
$1.72M 0.02%
+15,174
New +$1.64M
SNPS icon
292
Synopsys
SNPS
$71.5B
$1.72M 0.02%
4,331
+3,696
+582% +$1.67M
PH icon
293
Parker-Hannifin
PH
$125B
$1.71M 0.02%
1,906
+788
+70% +$746K
CME icon
294
CME Group
CME
$92.2B
$1.69M 0.02%
5,736
-629
-10% -$187K
AME icon
295
Ametek
AME
$55.5B
$1.58M 0.02%
+7,348
New +$1.63M
KYMR icon
296
Kymera Therapeutics
KYMR
$9.1B
$1.57M 0.02%
18,888
+13,221
+233% +$1.05M
ADM icon
297
Archer Daniels Midland
ADM
$41.4B
$1.57M 0.02%
+21,584
New +$1.46M
RYAN icon
298
Ryan Specialty Holdings
RYAN
$5.41B
$1.54M 0.02%
45,600
– –
CVX icon
299
Chevron
CVX
$388B
$1.51M 0.02%
+7,299
New +$1.33M
OC icon
300
Owens Corning
OC
$11.5B
$1.51M 0.02%
13,949
-1,235
-8% -$147K
10 11
12
13 14

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.