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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
DAL icon
351
Delta Air Lines
DAL
$55.9B
$830K 0.01%
8,860
-1,426
-14% -$108K
TWLO icon
352
Twilio
TWLO
$29.1B
$812K 0.01%
3,935
-633
-14% -$112K
ERO icon
353
Ero Copper
ERO
$2.71B
$794K 0.01%
29,672
+3,664
+14% +$104K
FLS icon
354
Flowserve
FLS
$9.25B
$779K 0.01%
10,511
– –
ODFL icon
355
Old Dominion Freight Line
ODFL
$48.5B
$778K 0.01%
3,594
-578
-14% -$125K
RGLD icon
356
Royal Gold
RGLD
$17.1B
$773K 0.01%
3,875
– –
CPRT icon
357
Copart
CPRT
$25.9B
$759K 0.01%
26,922
-4,335
-14% -$140K
KEYS icon
358
Keysight
KEYS
$54.5B
$736K 0.01%
2,103
-339
-14% -$116K
STLD icon
359
Steel Dynamics
STLD
$35.6B
$707K 0.01%
3,082
-496
-14% -$116K
Z icon
360
Zillow
Z
$7.04B
$700K 0.01%
22,213
– –
IAG icon
361
IAMGOLD
IAG
$8.47B
$667K 0.01%
42,135
– –
TRMB icon
362
Trimble
TRMB
$12.3B
$622K 0.01%
12,146
-1,955
-14% -$116K
JBHT icon
363
JB Hunt Transport Services
JBHT
$27.1B
$617K 0.01%
+2,132
New +$548K
SE icon
364
Sea Limited
SE
$61.2B
$559K 0.01%
+5,831
New +$513K
LDOS icon
365
Leidos
LDOS
$14.1B
$557K 0.01%
5,406
+1,490
+38% +$198K
CSL icon
366
Carlisle Companies
CSL
$13.6B
$494K ﹤0.01%
1,363
-219
-14% -$76.7K
PSN icon
367
Parsons
PSN
$6.28B
$487K ﹤0.01%
9,288
– –
ORLA
368
Orla Mining
ORLA
$3.48B
$479K ﹤0.01%
48,881
– –
IRM icon
369
Iron Mountain
IRM
$38.2B
$428K ﹤0.01%
3,392
-1,482
-30% -$182K
SBAC icon
370
SBA Communications
SBAC
$18.4B
$412K ﹤0.01%
+2,332
New +$481K
NB
371
NioCorp Developments
NB
$603M
$396K ﹤0.01%
82,213
+27,274
+50% +$149K
DHR icon
372
Danaher
DHR
$135B
$390K ﹤0.01%
2,050
+131
+7% +$23.8K
AIT icon
373
Applied Industrial Technologies
AIT
$12.8B
$371K ﹤0.01%
1,097
-111
-9% -$34.1K
LXP icon
374
LXP Industrial Trust
LXP
$3.53B
$371K ﹤0.01%
+6,880
New +$354K
FOX icon
375
Fox Class B
FOX
$20.7B
$361K ﹤0.01%
7,705
-1,240
-14% -$68.9K
13 14
15
16 17

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LWCFA
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
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OAM
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FPAS
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RA
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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.