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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
CRH icon
401
CRH
CRH
$66.7B
– –
-13,633
Closed -$1.7M
CTAS icon
402
Cintas
CTAS
$82.4B
– –
-28,386
Closed -$5.34M
CYBR
403
DELISTED
CyberArk
CYBR
– –
-2,772
Closed -$1.24M
DOV icon
404
Dover
DOV
$27.2B
– –
-7,657
Closed -$1.49M
EG icon
405
Everest Group
EG
$15.2B
– –
-12,794
Closed -$4.34M
EOG icon
406
EOG Resources
EOG
$78B
– –
-13,823
Closed -$1.45M
ESTC icon
407
Elastic
ESTC
$6.1B
– –
-346,319
Closed -$26.1M
ETR icon
408
Entergy
ETR
$54.1B
– –
-54,598
Closed -$5.05M
FFIV icon
409
F5
FFIV
$22.1B
– –
-5,500
Closed -$1.4M
FICO icon
410
Fair Isaac
FICO
$28.7B
– –
-207
Closed -$350K
FIS icon
411
Fidelity National Information Services
FIS
$21.5B
– –
-51,439
Closed -$3.42M
FSLR icon
412
First Solar
FSLR
$21.8B
– –
-91,584
Closed -$23.9M
FWONK icon
413
Liberty Media Series C
FWONK
$24.3B
– –
-14,350
Closed -$1.41M
GGAL icon
414
Galicia Financial Group
GGAL
$7.92B
– –
-15,000
Closed -$809K
GIS icon
415
General Mills
GIS
$19.2B
– –
-56,752
Closed -$2.64M
GLW icon
416
Corning
GLW
$126B
– –
-144,978
Closed -$12.7M
GRAB icon
417
Grab
GRAB
$13.5B
– –
-1,058,192
Closed -$5.28M
IFF icon
418
International Flavors & Fragrances
IFF
$19.4B
– –
-15,745
Closed -$1.06M
IOT icon
419
Samsara
IOT
$19.3B
– –
-279,247
Closed -$9.9M
ITW icon
420
Illinois Tool Works
ITW
$81.4B
– –
-3,963
Closed -$976K
LNG icon
421
Cheniere Energy
LNG
$56.5B
– –
-1,518
Closed -$295K
LYB icon
422
LyondellBasell Industries
LYB
$19.5B
– –
-119,342
Closed -$5.17M
MDLZ icon
423
Mondelez International
MDLZ
$77.7B
– –
-28,601
Closed -$1.54M
MLM icon
424
Martin Marietta Materials
MLM
$33.6B
– –
-1,917
Closed -$1.19M
MMYT icon
425
MakeMyTrip
MMYT
$4.67B
– –
-30,802
Closed -$2.53M
15 16
17
18 19

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LWCFA
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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.