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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 | |
|---|---|---|---|---|---|---|---|
376
Public Service Enterprise Group
PEG
$35.9B
| $343K | ﹤0.01% |
4,230
| – | – |
2024 Q3
7 quarters
|
|
377
Intuitive Machines
LUNR
$1.7B
| $321K | ﹤0.01% |
15,000
-1,018,725
| -99% | -$28.6M |
2024 Q3
7 quarters
|
|
378
Materion
MTRN
$4.61B
| $315K | ﹤0.01% |
+1,058
| New | +$222K |
2026 Q2
0 quarters
|
|
379
Neurocrine Biosciences
NBIX
$14.5B
| $310K | ﹤0.01% |
1,842
+118
| +7% | +$17.5K |
2024 Q1
9 quarters
|
|
380
ResMed
RMD
$35.6B
| $304K | ﹤0.01% |
1,558
-23,148
| -94% | -$4.8M |
2024 Q2
8 quarters
|
|
381
Ferguson
FERG
$43.9B
| $275K | ﹤0.01% |
1,158
-2,361
| -67% | -$570K |
2025 Q3
3 quarters
|
|
382
Illumina
ILMN
$40.7B
| $274K | ﹤0.01% |
+1,558
| New | +$228K |
2026 Q2
0 quarters
|
|
383
Ormat Technologies
ORA
$5.36B
| $269K | ﹤0.01% |
2,474
-380
| -13% | -$47.1K |
2026 Q1
1 quarter
|
|
384
Ivanhoe Electric
IE
$1.25B
| $260K | ﹤0.01% |
27,034
+3,339
| +14% | +$42.2K |
2026 Q1
1 quarter
|
|
385
Textron
TXT
$13.2B
| $255K | ﹤0.01% |
+2,777
| New | +$252K |
2026 Q2
0 quarters
|
|
386
Symbotic
SYM
$5.1B
| $252K | ﹤0.01% |
5,616
+1,717
| +44% | +$87.5K |
2026 Q1
1 quarter
|
|
387
Kenvue
KVUE
$37.6B
| $241K | ﹤0.01% |
+12,634
| New | +$223K |
2026 Q2
0 quarters
|
|
388
BioMarin Pharmaceuticals
BMRN
$10.8B
| $220K | ﹤0.01% |
3,839
+245
| +7% | +$13.4K |
2026 Q1
1 quarter
|
|
389
Almonty Industries
ALM
$2.56B
| $219K | ﹤0.01% |
+13,213
| New | +$252K |
2026 Q2
0 quarters
|
|
390
Zoom
ZM
$27.9B
| $215K | ﹤0.01% |
2,489
-50,486
| -95% | -$4.77M |
2026 Q1
1 quarter
|
|
391
Becton Dickinson
BDX
$54.2B
| $213K | ﹤0.01% |
+1,405
| New | +$210K |
2026 Q2
0 quarters
|
|
392
Americas Gold and Silver
USAS
$1.04B
| $128K | ﹤0.01% |
+27,203
| New | +$157K |
2026 Q2
0 quarters
|
|
393
Arch Capital
ACGL
$34.7B
| – | – |
-14,874
| Closed | -$1.43M | – |
|
394
Aon
AON
$64.4B
| – | – |
-2,655
| Closed | -$857K | – |
|
395
Amphenol
APH
$183B
| – | – |
-13,760
| Closed | -$869K | – |
|
396
Associated Banc-Corp
ASB
$5.71B
| – | – |
-98,956
| Closed | -$2.56M | – |
|
397
AngloGold Ashanti
AU
$42.3B
| – | – |
-33,442
| Closed | -$3.26M | – |
|
398
AutoZone
AZO
$51.8B
| – | – |
-912
| Closed | -$3.08M | – |
|
399
Franklin Templeton
BEN
$15.8B
| – | – |
-26,169
| Closed | -$618K | – |
|
400
Bunge Global
BG
$19.8B
| – | – |
-6,861
| Closed | -$873K | – |
|
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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.