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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
XYZ
301
Block Inc
XYZ
$45.9B
$1.51M 0.02%
25,014
+7,016
+39% +$427K
ONON icon
302
On Holding
ONON
$11.9B
$1.5M 0.02%
44,031
-31,708
-42% -$1.38M
CTSH icon
303
Cognizant
CTSH
$21.5B
$1.48M 0.02%
24,200
-78,816
-77% -$5.64M
HOOD icon
304
Robinhood
HOOD
$85.2B
$1.47M 0.02%
21,158
-57,891
-73% -$5.08M
MIR icon
305
Mirion Technologies
MIR
$4.05B
$1.45M 0.02%
78,246
+41,156
+111% +$928K
CF icon
306
CF Industries
CF
$19.2B
$1.44M 0.02%
11,083
– –
ACGL icon
307
Arch Capital
ACGL
$36.1B
$1.43M 0.02%
14,874
– –
SQM icon
308
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.42M 0.02%
+17,500
New +$1.33M
PCG icon
309
PG&E
PCG
$47.8B
$1.42M 0.02%
80,600
+16,634
+26% +$283K
ABT icon
310
Abbott
ABT
$180B
$1.41M 0.02%
13,776
-1,444
-9% -$163K
SCHW
311
Charles Schwab
SCHW
$177B
$1.39M 0.02%
14,769
-160,205
-92% -$15.7M
CINF icon
312
Cincinnati Financial
CINF
$28.3B
$1.35M 0.02%
8,602
– –
UPS icon
313
United Parcel Service
UPS
$97.6B
$1.33M 0.02%
13,497
-1,727
-11% -$185K
VRSN icon
314
VeriSign
VRSN
$25.3B
$1.32M 0.02%
5,323
– –
MP icon
315
MP Materials
MP
$7.35B
$1.31M 0.02%
27,165
+541
+2% +$32.4K
EME icon
316
Emcor
EME
$33.1B
$1.3M 0.02%
1,767
– –
DIS icon
317
Walt Disney
DIS
$165B
$1.29M 0.02%
13,338
– –
SYF icon
318
Synchrony
SYF
$23.7B
$1.28M 0.02%
18,807
+3,911
+26% +$284K
RKT icon
319
Rocket Companies
RKT
$36.9B
$1.27M 0.02%
+89,380
New +$1.63M
MAR icon
320
Marriott International
MAR
$98.7B
$1.26M 0.02%
3,863
-24,720
-86% -$8.13M
RPRX icon
321
Royalty Pharma
RPRX
$26.1B
$1.26M 0.02%
26,226
+9,080
+53% +$398K
GSAT icon
322
Globalstar
GSAT
$10.2B
$1.23M 0.02%
18,531
-49,275
-73% -$3.01M
MNST icon
323
Monster Beverage
MNST
$91.4B
$1.23M 0.02%
16,966
– –
CCL icon
324
Carnival Corporation Ltd
CCL
$36.1B
$1.22M 0.02%
47,314
+20,503
+76% +$598K
PAYX icon
325
Paychex
PAYX
$40.4B
$1.22M 0.02%
13,270
-27,247
-67% -$2.7M
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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RA
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HI
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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.