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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
PEG icon
376
Public Service Enterprise Group
PEG
$39.8B
$343K ﹤0.01%
4,230
– –
LUNR icon
377
Intuitive Machines
LUNR
$2.07B
$321K ﹤0.01%
15,000
-1,018,725
-99% -$28.6M
MTRN icon
378
Materion
MTRN
$5.01B
$315K ﹤0.01%
+1,058
New +$222K
NBIX icon
379
Neurocrine Biosciences
NBIX
$17.7B
$310K ﹤0.01%
1,842
+118
+7% +$17.5K
RMD icon
380
ResMed
RMD
$28.3B
$304K ﹤0.01%
1,558
-23,148
-94% -$4.8M
FERG icon
381
Ferguson
FERG
$44.7B
$275K ﹤0.01%
1,158
-2,361
-67% -$570K
ILMN icon
382
Illumina
ILMN
$29.4B
$274K ﹤0.01%
+1,558
New +$228K
ORA icon
383
Ormat Technologies
ORA
$6.11B
$269K ﹤0.01%
2,474
-380
-13% -$47.1K
IE icon
384
Ivanhoe Electric
IE
$1.43B
$260K ﹤0.01%
27,034
+3,339
+14% +$42.2K
TXT icon
385
Textron
TXT
$16.6B
$255K ﹤0.01%
+2,777
New +$252K
SYM icon
386
Symbotic
SYM
$5.11B
$252K ﹤0.01%
5,616
+1,717
+44% +$87.5K
KVUE icon
387
Kenvue
KVUE
$37B
$241K ﹤0.01%
+12,634
New +$223K
BMRN icon
388
BioMarin Pharmaceuticals
BMRN
$11.5B
$220K ﹤0.01%
3,839
+245
+7% +$13.4K
ALM
389
Almonty Industries
ALM
$3.79B
$219K ﹤0.01%
+13,213
New +$252K
ZM icon
390
Zoom
ZM
$25.8B
$215K ﹤0.01%
2,489
-50,486
-95% -$4.77M
BDX icon
391
Becton Dickinson
BDX
$43.1B
$213K ﹤0.01%
+1,405
New +$210K
USAS
392
Americas Gold and Silver
USAS
$1.34B
$128K ﹤0.01%
+27,203
New +$157K
ACGL icon
393
Arch Capital
ACGL
$36.1B
– –
-14,874
Closed -$1.43M
AON icon
394
Aon
AON
$77.3B
– –
-2,655
Closed -$857K
APH icon
395
Amphenol
APH
$188B
– –
-6,880
Closed -$869K
ASB icon
396
Associated Banc-Corp
ASB
$5.81B
– –
-98,956
Closed -$2.56M
AU icon
397
AngloGold Ashanti
AU
$40.3B
– –
-33,442
Closed -$3.26M
AZO icon
398
AutoZone
AZO
$48.3B
– –
-912
Closed -$3.08M
BEN icon
399
Franklin Resources
BEN
$16.9B
– –
-26,169
Closed -$618K
BG icon
400
Bunge Global
BG
$23.6B
– –
-6,861
Closed -$873K
13 14 15
16
17

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HRCM
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FPAS
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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.