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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
PAAS icon
301
Pan American Silver
PAAS
$18.6B
$1.7M 0.02%
38,035
+4,438
+13% +$238K
CTSH icon
302
Cognizant
CTSH
$21.5B
$1.7M 0.02%
43,885
+19,685
+81% +$1.04M
PH icon
303
Parker-Hannifin
PH
$125B
$1.68M 0.02%
1,714
-192
-10% -$176K
JBL icon
304
Jabil
JBL
$32.8B
$1.66M 0.02%
4,299
-2,553
-37% -$882K
MELI icon
305
Mercado Libre
MELI
$91.3B
$1.64M 0.02%
969
-16,711
-95% -$28.5M
INTU icon
306
Intuit
INTU
$81.1B
$1.62M 0.02%
6,211
+300
+5% +$105K
XOM icon
307
ExxonMobil
XOM
$651B
$1.61M 0.02%
11,745
-1,891
-14% -$283K
ONON icon
308
On Holding
ONON
$11.9B
$1.56M 0.02%
44,031
– –
PDD icon
309
Pinduoduo
PDD
$118B
$1.53M 0.02%
20,000
-46,000
-70% -$4.25M
PG icon
310
Procter & Gamble
PG
$343B
$1.51M 0.02%
10,287
-34,485
-77% -$5.02M
RKT icon
311
Rocket Companies
RKT
$36.9B
$1.5M 0.02%
95,374
+5,994
+7% +$86.4K
SCHW
312
Charles Schwab
SCHW
$177B
$1.48M 0.01%
15,992
+1,223
+8% +$112K
AGI icon
313
Alamos Gold
AGI
$12.4B
$1.46M 0.01%
48,167
-29,135
-38% -$1.18M
WST icon
314
West Pharmaceutical
WST
$23.1B
$1.46M 0.01%
4,063
+1,932
+91% +$591K
UPS icon
315
United Parcel Service
UPS
$97.6B
$1.45M 0.01%
13,497
– –
AER icon
316
AerCap
AER
$23.9B
$1.44M 0.01%
9,894
+4,937
+100% +$701K
DAR icon
317
Darling Ingredients
DAR
$9.93B
$1.43M 0.01%
+26,260
New +$1.57M
VLO icon
318
Valero Energy
VLO
$89.8B
$1.42M 0.01%
5,471
-3,358
-38% -$827K
ADM icon
319
Archer Daniels Midland
ADM
$41.4B
$1.42M 0.01%
18,590
-2,994
-14% -$228K
MIR icon
320
Mirion Technologies
MIR
$4.05B
$1.42M 0.01%
78,926
+680
+0.9% +$12.6K
DASH icon
321
DoorDash
DASH
$75.3B
$1.4M 0.01%
7,598
– –
GM icon
322
General Motors
GM
$74.7B
$1.39M 0.01%
17,976
+5,786
+47% +$455K
CINF icon
323
Cincinnati Financial
CINF
$28.3B
$1.37M 0.01%
7,409
-1,193
-14% -$198K
EME icon
324
Emcor
EME
$33.1B
$1.37M 0.01%
1,647
-120
-7% -$102K
FDX icon
325
FedEx
FDX
$74.5B
$1.3M 0.01%
4,166
+951
+30% +$346K
11 12
13
14 15

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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 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.