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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 | |
|---|---|---|---|---|---|---|---|
401
Brown & Brown
BRO
$24.4B
| – | – |
-71,629
| Closed | -$4.67M | – |
|
402
Conagra Brands
CAG
$7.09B
| – | – |
-12,340
| Closed | -$194K | – |
|
403
Capital One
COF
$124B
| – | – |
-39,465
| Closed | -$7.2M | – |
|
404
Dollar General
DG
$29.3B
| – | – |
-5,616
| Closed | -$667K | – |
|
405
Digital Realty Trust
DLR
$63.9B
| – | – |
-17,842
| Closed | -$3.22M | – |
|
406
Dynatrace
DT
$18.5B
| – | – |
-396,867
| Closed | -$14.7M | – |
|
407
Expedia Group
EXPE
$34.7B
| – | – |
-2,820
| Closed | -$651K | – |
|
408
Fastenal
FAST
$59.6B
| – | – |
-116,706
| Closed | -$5.42M | – |
|
409
Comfort Systems
FIX
$40.9B
| – | – |
-10,855
| Closed | -$15M | – |
|
|
410
Fomento Económico Mexicano
FMX
$43.8B
| – | – |
-414,582
| Closed | -$46M | – |
|
411
Garrett Motion
GTX
$4.02B
| – | – |
-245,290
| Closed | -$4.46M | – |
|
412
Host Hotels & Resorts
HST
$16.9B
| – | – |
-61,372
| Closed | -$1.18M | – |
|
413
Infosys
INFY
$50B
| – | – |
-58,100
| Closed | -$785K | – |
|
414
Kroger
KR
$39.4B
| – | – |
-14,596
| Closed | -$1.06M | – |
|
415
MongoDB
MDB
$29.9B
| – | – |
-50,101
| Closed | -$12.3M | – |
|
416
Marsh
MRSH
$93.8B
| – | – |
-64,771
| Closed | -$11.2M | – |
|
417
ON Semiconductor
ON
$28.1B
| – | – |
-67,959
| Closed | -$4.21M | – |
|
418
Public Storage
PSA
$57.9B
| – | – |
-7,241
| Closed | -$1.96M | – |
|
419
UDR
UDR
$11.5B
| – | – |
-103,222
| Closed | -$3.49M | – |
|
420
VeriSign
VRSN
$26.9B
| – | – |
-5,323
| Closed | -$1.32M | – |
|
421
Williams-Sonoma
WSM
$29.7B
| – | – |
-4,485
| Closed | -$818K | – |
|
422
Smurfit Westrock
SW
$22B
| – | – |
-7,365
| Closed | -$293K | – |
|
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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.