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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 | |
|---|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$50.5B
| $830K | 0.01% |
8,860
-1,426
| -14% | -$108K |
2025 Q4
2 quarters
|
|
352
Twilio
TWLO
$40.2B
| $812K | 0.01% |
3,935
-633
| -14% | -$112K |
2024 Q3
7 quarters
|
|
353
Ero Copper
ERO
$3.12B
| $794K | 0.01% |
29,672
+3,664
| +14% | +$104K |
2026 Q1
1 quarter
|
|
354
Flowserve
FLS
$8.67B
| $779K | 0.01% |
10,511
| – | – |
2025 Q3
3 quarters
|
|
355
Old Dominion Freight Line
ODFL
$37.9B
| $778K | 0.01% |
3,594
-578
| -14% | -$125K |
2026 Q1
1 quarter
|
|
356
Royal Gold
RGLD
$19.3B
| $773K | 0.01% |
3,875
| – | – |
2025 Q3
3 quarters
|
|
357
Copart
CPRT
$26.9B
| $759K | 0.01% |
26,922
-4,335
| -14% | -$140K |
2025 Q4
2 quarters
|
|
358
Keysight
KEYS
$53.6B
| $736K | 0.01% |
2,103
-339
| -14% | -$116K |
2025 Q4
2 quarters
|
|
359
Steel Dynamics
STLD
$34.6B
| $707K | 0.01% |
3,082
-496
| -14% | -$116K |
2022 Q4
14 quarters
|
|
360
Zillow
Z
$7.42B
| $700K | 0.01% |
22,213
| – | – |
2024 Q3
7 quarters
|
|
361
IAMGOLD
IAG
$9.28B
| $667K | 0.01% |
42,135
| – | – |
2025 Q3
3 quarters
|
|
362
Trimble
TRMB
$14.8B
| $622K | 0.01% |
12,146
-1,955
| -14% | -$116K |
2024 Q3
7 quarters
|
|
363
JB Hunt Transport Services
JBHT
$21.2B
| $617K | 0.01% |
+2,132
| New | +$548K |
2026 Q2
0 quarters
|
|
364
Sea Limited
SE
$45.7B
| $559K | 0.01% |
+5,831
| New | +$513K |
2026 Q2
0 quarters
|
|
365
Leidos
LDOS
$17.1B
| $557K | 0.01% |
5,406
+1,490
| +38% | +$198K |
2024 Q3
7 quarters
|
|
366
Carlisle Companies
CSL
$13.7B
| $494K | ﹤0.01% |
1,363
-219
| -14% | -$76.7K |
2024 Q2
8 quarters
|
|
367
Parsons
PSN
$5.24B
| $487K | ﹤0.01% |
9,288
| – | – |
2025 Q2
4 quarters
|
|
|
ORLA
368
DELISTED
Orla Mining
ORLA
| $479K | ﹤0.01% |
48,881
| – | – |
2025 Q4
2 quarters
|
|
369
Iron Mountain
IRM
$32.7B
| $428K | ﹤0.01% |
3,392
-1,482
| -30% | -$182K |
2025 Q2
4 quarters
|
|
370
SBA Communications
SBAC
$19.6B
| $412K | ﹤0.01% |
+2,332
| New | +$481K |
2026 Q2
0 quarters
|
|
371
NioCorp Developments
NB
$430M
| $396K | ﹤0.01% |
82,213
+27,274
| +50% | +$149K |
2026 Q1
1 quarter
|
|
372
Danaher
DHR
$162B
| $390K | ﹤0.01% |
2,050
+131
| +7% | +$23.8K |
2022 Q4
14 quarters
|
|
373
Applied Industrial Technologies
AIT
$11.6B
| $371K | ﹤0.01% |
1,097
-111
| -9% | -$34.1K |
2025 Q4
2 quarters
|
|
374
LXP Industrial Trust
LXP
$3.6B
| $371K | ﹤0.01% |
+6,880
| New | +$354K |
2026 Q2
0 quarters
|
|
375
Fox Class B
FOX
$25.1B
| $361K | ﹤0.01% |
7,705
-1,240
| -14% | -$68.9K |
2025 Q3
3 quarters
|
|
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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.