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
SNA icon
326
Snap-on
SNA
$20.9B
$1.21M 0.02%
3,323
-7,166
-68% -$2.66M
CDE icon
327
Coeur Mining
CDE
$15.6B
$1.2M 0.02%
64,155
+974
+2% +$21.2K
HST icon
328
Host Hotels & Resorts
HST
$16.8B
$1.18M 0.02%
61,372
-107,545
-64% -$2.05M
FDX icon
329
FedEx
FDX
$74.5B
$1.15M 0.02%
+3,215
New +$1.12M
DASH icon
330
DoorDash
DASH
$75.3B
$1.14M 0.02%
7,598
-1,667
-18% -$308K
CBOE icon
331
Cboe Global Markets
CBOE
$29.8B
$1.13M 0.02%
4,037
-12,089
-75% -$3.37M
NVR icon
332
NVR
NVR
$17.2B
$1.13M 0.02%
172
– –
FOXA icon
333
Fox Class A
FOXA
$23.2B
$1.1M 0.02%
18,807
– –
KR icon
334
Kroger
KR
$34.8B
$1.06M 0.01%
14,596
-6,462
-31% -$437K
CPRT icon
335
Copart
CPRT
$25.9B
$1.04M 0.01%
31,257
– –
RGLD icon
336
Royal Gold
RGLD
$17.1B
$986K 0.01%
3,875
+470
+14% +$125K
TRMB icon
337
Trimble
TRMB
$12.3B
$920K 0.01%
14,101
-237,943
-94% -$16.5M
Z icon
338
Zillow
Z
$7.04B
$919K 0.01%
22,213
+18,722
+536% +$996K
GM icon
339
General Motors
GM
$74.7B
$908K 0.01%
12,190
+9,686
+387% +$770K
NUE icon
340
Nucor
NUE
$56.4B
$874K 0.01%
5,166
– –
BG icon
341
Bunge Global
BG
$23.6B
$873K 0.01%
6,861
– –
APH icon
342
Amphenol
APH
$188B
$869K 0.01%
6,880
-17,478
-72% -$2.46M
AON icon
343
Aon
AON
$77.3B
$857K 0.01%
2,655
-8,635
-76% -$2.87M
FERG icon
344
Ferguson
FERG
$44.7B
$821K 0.01%
3,519
– –
WSM icon
345
Williams-Sonoma
WSM
$26.7B
$818K 0.01%
4,485
-26,254
-85% -$5.24M
ODFL icon
346
Old Dominion Freight Line
ODFL
$48.5B
$815K 0.01%
+4,172
New +$778K
BIIB icon
347
Biogen
BIIB
$29.9B
$801K 0.01%
+4,367
New +$805K
IAG icon
348
IAMGOLD
IAG
$8.47B
$793K 0.01%
42,135
-15,914
-27% -$315K
ORLA
349
Orla Mining
ORLA
$3.48B
$788K 0.01%
48,881
+31,123
+175% +$517K
INFY icon
350
Infosys
INFY
$45B
$785K 0.01%
58,100
-47,000
-45% -$736K
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 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.