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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
DHR icon
376
Danaher
DHR
$135B
$364K 0.01%
1,919
-55,390
-97% -$11.8M
PEG icon
377
Public Service Enterprise Group
PEG
$39.8B
$342K ﹤0.01%
4,230
+857
+25% +$70.3K
AIT icon
378
Applied Industrial Technologies
AIT
$12.8B
$321K ﹤0.01%
1,208
-81
-6% -$22K
ORA icon
379
Ormat Technologies
ORA
$6.11B
$319K ﹤0.01%
+2,854
New +$331K
AEVA
380
Aeva Technologies
AEVA
$1.02B
$307K ﹤0.01%
+23,292
New +$346K
SW
381
Smurfit Westrock
SW
$25.5B
$293K ﹤0.01%
7,365
-20,689
-74% -$892K
TFC icon
382
Truist Financial
TFC
$63.2B
$290K ﹤0.01%
6,298
-213,897
-97% -$10.6M
IE icon
383
Ivanhoe Electric
IE
$1.43B
$280K ﹤0.01%
+23,695
New +$371K
NB
384
NioCorp Developments
NB
$603M
$245K ﹤0.01%
+54,939
New +$315K
NBIX icon
385
Neurocrine Biosciences
NBIX
$17.7B
$227K ﹤0.01%
1,724
+144
+9% +$19.1K
SYM icon
386
Symbotic
SYM
$5.11B
$207K ﹤0.01%
+3,899
New +$223K
BMRN icon
387
BioMarin Pharmaceuticals
BMRN
$11.5B
$203K ﹤0.01%
+3,594
New +$210K
CAG icon
388
Conagra Brands
CAG
$7.07B
$194K ﹤0.01%
+12,340
New +$218K
AIG icon
389
American International
AIG
$41.9B
– –
-13,165
Closed -$1.13M
ALLE icon
390
Allegion
ALLE
$13B
– –
-36,285
Closed -$5.78M
ARES icon
391
Ares Management
ARES
$28.5B
– –
-22,860
Closed -$3.69M
BAX icon
392
Baxter International
BAX
$11.6B
– –
-83,200
Closed -$1.59M
BMI icon
393
Badger Meter
BMI
$3.66B
– –
-77,078
Closed -$13.4M
BVN icon
394
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-62,019
Closed -$1.73M
BXP icon
395
Boston Properties
BXP
$11B
– –
-112,421
Closed -$7.59M
BZ icon
396
Kanzhun
BZ
$6.89B
– –
-262,547
Closed -$5.35M
CARR icon
397
Carrier Global
CARR
$57.2B
– –
-15,836
Closed -$837K
CHTR icon
398
Charter Communications
CHTR
$14.7B
– –
-2,000
Closed -$418K
CLX icon
399
Clorox
CLX
$11.6B
– –
-9,466
Closed -$954K
CNP icon
400
CenterPoint Energy
CNP
$29.1B
– –
-93,878
Closed -$3.6M
14 15
16
17 18

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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.