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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 | |
|---|---|---|---|---|---|---|---|
301
Pan American Silver
PAAS
$16.6B
| $1.7M | 0.02% |
38,035
+4,438
| +13% | +$238K |
2024 Q3
7 quarters
|
|
302
Cognizant
CTSH
$31.8B
| $1.7M | 0.02% |
43,885
+19,685
| +81% | +$1.04M |
2025 Q2
4 quarters
|
|
303
Parker-Hannifin
PH
$111B
| $1.68M | 0.02% |
1,714
-192
| -10% | -$176K |
2024 Q3
7 quarters
|
|
304
Jabil
JBL
$28.7B
| $1.66M | 0.02% |
4,299
-2,553
| -37% | -$882K |
2023 Q4
10 quarters
|
|
305
Mercado Libre
MELI
$91.8B
| $1.64M | 0.02% |
969
-16,711
| -95% | -$28.5M |
2022 Q4
14 quarters
|
|
306
Intuit
INTU
$91.8B
| $1.62M | 0.02% |
6,211
+300
| +5% | +$104K |
2022 Q4
14 quarters
|
|
307
ExxonMobil
XOM
$753B
| $1.61M | 0.02% |
11,745
-1,891
| -14% | -$283K |
2022 Q4
14 quarters
|
|
308
On Holding
ONON
$10.9B
| $1.56M | 0.02% |
44,031
| – | – |
2025 Q1
5 quarters
|
|
309
Pinduoduo
PDD
$113B
| $1.53M | 0.02% |
20,000
-46,000
| -70% | -$4.25M |
2025 Q4
2 quarters
|
|
310
Procter & Gamble
PG
$373B
| $1.51M | 0.02% |
10,287
-34,485
| -77% | -$5.02M |
2022 Q4
14 quarters
|
|
311
Rocket Companies
RKT
$33.2B
| $1.5M | 0.02% |
95,374
+5,994
| +7% | +$86.4K |
2026 Q1
1 quarter
|
|
312
Charles Schwab
SCHW
$157B
| $1.48M | 0.01% |
15,992
+1,223
| +8% | +$112K |
2024 Q4
6 quarters
|
|
313
Alamos Gold
AGI
$12.5B
| $1.46M | 0.01% |
48,167
-29,135
| -38% | -$1.18M |
2025 Q1
5 quarters
|
|
314
West Pharmaceutical
WST
$27.6B
| $1.46M | 0.01% |
4,063
+1,932
| +91% | +$591K |
2025 Q3
3 quarters
|
|
315
United Parcel Service
UPS
$86B
| $1.45M | 0.01% |
13,497
| – | – |
2022 Q4
14 quarters
|
|
316
AerCap
AER
$22.9B
| $1.44M | 0.01% |
9,894
+4,937
| +100% | +$701K |
2023 Q1
13 quarters
|
|
317
Darling Ingredients
DAR
$8.87B
| $1.43M | 0.01% |
+26,260
| New | +$1.57M |
2026 Q2
0 quarters
|
|
318
Valero Energy
VLO
$121B
| $1.42M | 0.01% |
5,471
-3,358
| -38% | -$827K |
2022 Q4
14 quarters
|
|
319
Archer Daniels Midland
ADM
$38.6B
| $1.42M | 0.01% |
18,590
-2,994
| -14% | -$228K |
2026 Q1
1 quarter
|
|
320
Mirion Technologies
MIR
$3.69B
| $1.42M | 0.01% |
78,926
+680
| +0.9% | +$12.6K |
2025 Q4
2 quarters
|
|
321
DoorDash
DASH
$77.7B
| $1.4M | 0.01% |
7,598
| – | – |
2024 Q4
6 quarters
|
|
322
General Motors
GM
$64.5B
| $1.39M | 0.01% |
17,976
+5,786
| +47% | +$455K |
2025 Q4
2 quarters
|
|
323
Cincinnati Financial
CINF
$27.1B
| $1.37M | 0.01% |
7,409
-1,193
| -14% | -$198K |
2025 Q3
3 quarters
|
|
324
Emcor
EME
$28.6B
| $1.37M | 0.01% |
1,647
-120
| -7% | -$102K |
2024 Q2
8 quarters
|
|
325
FedEx
FDX
$70.7B
| $1.3M | 0.01% |
4,166
+951
| +30% | +$346K |
2026 Q1
1 quarter
|
|
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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.