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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
FLS icon
351
Flowserve
FLS
$9.25B
$773K 0.01%
10,511
-239
-2% -$18.9K
RDDT icon
352
Reddit
RDDT
$32.5B
$739K 0.01%
+5,487
New +$934K
PNC icon
353
PNC Financial Services
PNC
$100B
$701K 0.01%
3,371
– –
ERO icon
354
Ero Copper
ERO
$2.71B
$694K 0.01%
+26,008
New +$782K
KEYS icon
355
Keysight
KEYS
$54.5B
$690K 0.01%
2,442
– –
DAL icon
356
Delta Air Lines
DAL
$55.9B
$684K 0.01%
10,286
– –
AER icon
357
AerCap
AER
$23.9B
$680K 0.01%
4,957
-110
-2% -$15.7K
DG icon
358
Dollar General
DG
$25.9B
$667K 0.01%
+5,616
New +$801K
GRMN
359
Garmin
GRMN
$46.9B
$652K 0.01%
2,811
-1,103
-28% -$247K
EXPE icon
360
Expedia Group
EXPE
$31.2B
$651K 0.01%
+2,820
New +$693K
STLD icon
361
Steel Dynamics
STLD
$35.6B
$644K 0.01%
3,578
-10,929
-75% -$1.99M
MPWR icon
362
Monolithic Power Systems
MPWR
$65.5B
$630K 0.01%
576
-1,847
-76% -$2.02M
BEN icon
363
Franklin Resources
BEN
$16.9B
$618K 0.01%
26,169
-2,807
-10% -$72.2K
LDOS icon
364
Leidos
LDOS
$14.1B
$609K 0.01%
3,916
-85,681
-96% -$15.4M
TWLO icon
365
Twilio
TWLO
$29.1B
$575K 0.01%
4,568
-41,266
-90% -$5.08M
BALL icon
366
Ball Corp
BALL
$17B
$545K 0.01%
9,219
-62,543
-87% -$3.8M
CGNX icon
367
Cognex
CGNX
$10.3B
$538K 0.01%
10,976
-73,002
-87% -$3.41M
WST icon
368
West Pharmaceutical
WST
$23.1B
$534K 0.01%
2,131
-19,878
-90% -$4.95M
CSL icon
369
Carlisle Companies
CSL
$13.6B
$528K 0.01%
1,582
– –
FLEX icon
370
Flex
FLEX
$43.4B
$515K 0.01%
+7,872
New +$503K
PSN icon
371
Parsons
PSN
$6.28B
$503K 0.01%
9,288
– –
IRM icon
372
Iron Mountain
IRM
$38.2B
$498K 0.01%
4,874
-130,042
-96% -$12.9M
MKC icon
373
McCormick & Company Non-Voting
MKC
$13.4B
$479K 0.01%
9,500
+4,000
+73% +$255K
FOX icon
374
Fox Class B
FOX
$20.7B
$475K 0.01%
8,945
– –
CMI icon
375
Cummins
CMI
$91.7B
$400K 0.01%
744
-11,731
-94% -$6.64M
13 14
15
16 17

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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.