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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
(-15%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
463
New
55
Increased
123
Reduced
184
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$39M |
| 2 |
Constellation Energy
CEG
|
+$36.2M |
| 3 |
Credicorp
BAP
|
+$35.7M |
| 4 |
Netflix
NFLX
|
+$35.3M |
| 5 |
Intuitive Surgical
ISRG
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$61M |
| 2 |
Apple
AAPL
|
+$48.8M |
| 3 |
NVIDIA
NVDA
|
+$46.4M |
| 4 |
Zscaler
ZS
|
+$40M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
monday.com
MNDY
$3.27B
| – | – |
-13,401
| Closed | -$1.98M |
|
427
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-416,783
| Closed | -$9.3M |
|
428
Nike
NKE
$61.9B
| – | – |
-231,881
| Closed | -$14.8M |
|
429
Newmark Group
NMRK
$2.73B
| – | – |
-284,863
| Closed | -$4.94M |
|
430
Oneok
OKE
$58.7B
| – | – |
-92,695
| Closed | -$6.81M |
|
431
Okta
OKTA
$24.1B
| – | – |
-11,698
| Closed | -$1.01M |
|
432
Otis Worldwide
OTIS
$27.4B
| – | – |
-5,321
| Closed | -$465K |
|
433
PACCAR
PCAR
$69.6B
| – | – |
-93,133
| Closed | -$10.2M |
|
434
Pinterest
PINS
$12.4B
| – | – |
-102,669
| Closed | -$2.66M |
|
435
Planet Fitness
PLNT
$4.23B
| – | – |
-17,521
| Closed | -$1.9M |
|
436
Palantir
PLTR
$295B
| – | – |
-18,972
| Closed | -$3.37M |
|
437
PTC
PTC
$13.7B
| – | – |
-77,838
| Closed | -$13.6M |
|
438
RB Global
RBA
$20.8B
| – | – |
-26,836
| Closed | -$2.76M |
|
439
Royal Caribbean
RCL
$78.7B
| – | – |
-8,723
| Closed | -$2.43M |
|
440
Regions Financial
RF
$26.3B
| – | – |
-414,097
| Closed | -$11.2M |
|
441
Ross Stores
ROST
$76.6B
| – | – |
-4,385
| Closed | -$790K |
|
442
Sunrun
RUN
$2.37B
| – | – |
-179,721
| Closed | -$3.31M |
|
443
Saic
SAIC
$5.03B
| – | – |
-80,767
| Closed | -$8.13M |
|
444
Sabra Healthcare REIT
SBRA
$5.64B
| – | – |
-755,794
| Closed | -$14.3M |
|
445
Sea Limited
SE
$61.2B
| – | – |
-8,653
| Closed | -$1.1M |
|
446
Steris
STE
$20.9B
| – | – |
-5,119
| Closed | -$1.3M |
|
447
State Street
STT
$50.9B
| – | – |
-67,749
| Closed | -$8.74M |
|
448
Stanley Black & Decker
SWK
$14.2B
| – | – |
-31,996
| Closed | -$2.38M |
|
449
Molson Coors Class B
TAP
$7.68B
| – | – |
-52,751
| Closed | -$2.46M |
|
450
Atlassian
TEAM
$22B
| – | – |
-5,006
| Closed | -$812K |
|
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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.