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LBP AM

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
Cap. Flow
+$1.05B
Cap. Flow %
10.48%
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
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 Held Since
SYK icon
26
Stryker
SYK
$118B
$75.4M 0.75%
239,514
+7,052
+3% +$2.22M
2024 Q3
7 quarters
GEV icon
27
GE Vernova
GEV
$217B
$73.4M 0.73%
62,451
+14,366
+30% +$14.7M
2024 Q2
8 quarters
ABBV icon
28
AbbVie
ABBV
$505B
$71.4M 0.71%
283,892
+79,610
+39% +$17.1M
2022 Q4
14 quarters
KLAC icon
29
KLA
KLAC
$190B
$71M 0.71%
235,251
+39,081
+20% +$7.76M
2022 Q4
14 quarters
CSCO icon
30
Cisco
CSCO
$420B
$70.6M 0.71%
600,741
+38,737
+7% +$4.05M
2022 Q4
14 quarters
STX icon
31
Seagate
STX
$143B
$65M 0.65%
67,319
+1,275
+2% +$973K
2023 Q1
13 quarters
ECL icon
32
Ecolab
ECL
$80.9B
$63.1M 0.63%
226,612
+96,489
+74% +$25.4M
2022 Q4
14 quarters
COST icon
33
Costco
COST
$445B
$60.1M 0.6%
64,251
+47,399
+281% +$47.2M
2022 Q4
14 quarters
JPM icon
34
JPMorgan Chase
JPM
$881B
$59.7M 0.6%
182,506
+46,637
+34% +$14.5M
2022 Q4
14 quarters
LITE icon
35
Lumentum
LITE
$68.5B
$56.4M 0.56%
65,704
+36,931
+128% +$32.9M
2025 Q4
2 quarters
PANW icon
36
Palo Alto Networks
PANW
$311B
$55.9M 0.56%
163,833
-17,116
-9% -$3.92M
2022 Q4
14 quarters
WELL icon
37
Welltower
WELL
$171B
$53.5M 0.53%
235,506
-61,145
-21% -$12.9M
2025 Q2
4 quarters
SPCX icon
38
SpaceX
SPCX
$2T
$49.3M 0.49%
+288,381
New +$49M
2026 Q2
0 quarters
ZS icon
39
Zscaler
ZS
$41.6B
$49.1M 0.49%
348,151
+250,962
+258% +$35M
2022 Q4
14 quarters
IBM icon
40
IBM
IBM
$240B
$48M 0.48%
170,629
+87,892
+106% +$22.1M
2022 Q4
14 quarters
CRWV icon
41
CoreWeave
CRWV
$29.9B
$47.9M 0.48%
480,730
+440,230
+1,087% +$47.5M
2026 Q1
1 quarter
ORCL icon
42
Oracle
ORCL
$382B
$47.8M 0.48%
326,165
+73,566
+29% +$13.3M
2022 Q4
14 quarters
MRK icon
43
Merck
MRK
$358B
$47.5M 0.48%
369,803
+172,881
+88% +$20.2M
2022 Q4
14 quarters
CAT icon
44
Caterpillar
CAT
$316B
$44.9M 0.45%
42,175
+22,741
+117% +$20M
2022 Q4
14 quarters
ETN icon
45
Eaton
ETN
$142B
$44.7M 0.45%
104,882
+13,430
+15% +$5.42M
2023 Q1
13 quarters
RKLB icon
46
Rocket Lab Corp
RKLB
$33.6B
$44.4M 0.44%
436,950
+54,396
+14% +$5.42M
2024 Q3
7 quarters
LHX icon
47
L3Harris
LHX
$47.3B
$44M 0.44%
151,534
+50,498
+50% +$16M
2025 Q2
4 quarters
VSAT icon
48
Viasat
VSAT
$8.47B
$41.5M 0.42%
462,365
+251,379
+119% +$16.6M
2026 Q1
1 quarter
CEG icon
49
Constellation Energy
CEG
$89.8B
$41M 0.41%
165,173
+26,896
+19% +$7.57M
2024 Q4
6 quarters
ANET icon
50
Arista Networks
ANET
$217B
$40M 0.4%
235,180
+25,913
+12% +$4.07M
2022 Q4
14 quarters
1
2
3 4 5

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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.