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
+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
RPRX icon
326
Royalty Pharma
RPRX
$26.1B
$1.27M 0.01%
22,589
-3,637
-14% -$189K
SYF icon
327
Synchrony
SYF
$23.7B
$1.23M 0.01%
16,199
-2,608
-14% -$192K
PCG icon
328
PG&E
PCG
$47.8B
$1.17M 0.01%
69,419
-11,181
-14% -$188K
DIS icon
329
Walt Disney
DIS
$165B
$1.15M 0.01%
11,990
-1,348
-10% -$137K
SNA icon
330
Snap-on
SNA
$20.9B
$1.15M 0.01%
2,862
-461
-14% -$174K
XP icon
331
XP
XP
$8.62B
$1.15M 0.01%
70,725
-111,898
-61% -$1.99M
AEVA
332
Aeva Technologies
AEVA
$1.02B
$1.13M 0.01%
39,225
+15,933
+68% +$314K
FLEX icon
333
Flex
FLEX
$43.4B
$1.1M 0.01%
6,781
-1,091
-14% -$132K
CME icon
334
CME Group
CME
$92.2B
$1.09M 0.01%
4,941
-795
-14% -$220K
SQM icon
335
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.07M 0.01%
14,400
-3,100
-18% -$260K
CDE icon
336
Coeur Mining
CDE
$15.6B
$1.05M 0.01%
64,155
– –
CVX icon
337
Chevron
CVX
$388B
$1.04M 0.01%
6,287
-1,012
-14% -$188K
UTHR icon
338
United Therapeutics
UTHR
$26.3B
$1.03M 0.01%
1,910
-10,182
-84% -$5.73M
CF icon
339
CF Industries
CF
$19.2B
$1.03M 0.01%
9,546
-1,537
-14% -$181K
NVR icon
340
NVR
NVR
$17.2B
$1.01M 0.01%
148
-24
-14% -$152K
NUE icon
341
Nucor
NUE
$56.4B
$991K 0.01%
4,450
-716
-14% -$162K
RDDT icon
342
Reddit
RDDT
$32.5B
$952K 0.01%
5,487
– –
MNST icon
343
Monster Beverage
MNST
$91.4B
$928K 0.01%
9,653
-7,313
-43% -$615K
CGNX icon
344
Cognex
CGNX
$10.3B
$922K 0.01%
12,729
+1,753
+16% +$106K
MKC icon
345
McCormick & Company Non-Voting
MKC
$13.4B
$908K 0.01%
18,000
+8,500
+89% +$417K
TFC icon
346
Truist Financial
TFC
$63.2B
$896K 0.01%
17,990
+11,692
+186% +$575K
CBOE icon
347
Cboe Global Markets
CBOE
$29.8B
$880K 0.01%
3,628
-409
-10% -$125K
GRMN
348
Garmin
GRMN
$46.9B
$877K 0.01%
3,691
+880
+31% +$214K
PNC icon
349
PNC Financial Services
PNC
$100B
$843K 0.01%
3,422
+51
+2% +$11.4K
CVNA icon
350
Carvana
CVNA
$43.3B
$832K 0.01%
12,645
-18,850
-60% -$1.33M
12 13
14
15 16

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 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.