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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
ISRG icon
26
Intuitive Surgical
ISRG
$121B
$46.3M 0.63%
100,480
+65,437
+187% +$33.1M
FMX icon
27
Fomento Económico Mexicano
FMX
$43.3B
$46M 0.63%
414,582
-114,798
-22% -$12.4M
BAP icon
28
Credicorp
BAP
$30.9B
$45.8M 0.63%
134,986
+106,573
+375% +$35.7M
ABBV icon
29
AbbVie
ABBV
$458B
$44.4M 0.61%
204,282
+51,923
+34% +$11.5M
CRWD icon
30
CrowdStrike
CRWD
$187B
$44.3M 0.61%
453,680
+290,740
+178% +$30.8M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$121B
$44.2M 0.6%
98,975
+31,778
+47% +$14.8M
CSCO icon
32
Cisco
CSCO
$450B
$43.6M 0.6%
562,004
+44,567
+9% +$3.49M
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$43.5M 0.6%
178,044
-21,454
-11% -$5M
GEV icon
34
GE Vernova
GEV
$270B
$42M 0.57%
48,085
-27,129
-36% -$21.2M
JPM icon
35
JPMorgan Chase
JPM
$939B
$40M 0.55%
135,869
+24,792
+22% +$7.52M
HON icon
36
Honeywell
HON
$77.1B
$38.9M 0.53%
172,313
+31,165
+22% +$7.12M
CEG icon
37
Constellation Energy
CEG
$98B
$38.6M 0.53%
138,277
+119,099
+621% +$36.2M
NDAQ icon
38
Nasdaq
NDAQ
$51.5B
$37.7M 0.51%
443,643
+15,688
+4% +$1.41M
ORCL icon
39
Oracle
ORCL
$331B
$37.2M 0.51%
252,599
-97,647
-28% -$15.9M
LHX icon
40
L3Harris
LHX
$55.9B
$34.9M 0.48%
101,036
+5,899
+6% +$2.06M
ECL icon
41
Ecolab
ECL
$75.6B
$34.6M 0.47%
130,123
+29,662
+30% +$8.37M
BNTX icon
42
BioNTech
BNTX
$22.6B
$34.2M 0.47%
385,109
+16,525
+4% +$1.7M
EQIX icon
43
Equinix
EQIX
$107B
$33.7M 0.46%
34,413
-34,653
-50% -$30.8M
CDNS icon
44
Cadence Design Systems
CDNS
$90B
$33M 0.45%
118,927
-2,798
-2% -$835K
MRVL icon
45
Marvell Technology
MRVL
$174B
$32.7M 0.45%
330,319
-142,741
-30% -$12M
ETN icon
46
Eaton
ETN
$157B
$32.7M 0.45%
91,452
-18,466
-17% -$6.57M
NEE icon
47
NextEra Energy
NEE
$187B
$32.4M 0.44%
348,475
-131,411
-27% -$11.7M
SPOT icon
48
Spotify
SPOT
$99.2B
$31.1M 0.43%
64,127
+6,500
+11% +$3.26M
MELI icon
49
Mercado Libre
MELI
$91.3B
$30.6M 0.42%
17,680
-6,104
-26% -$11.8M
VTR icon
50
Ventas
VTR
$48.9B
$30.4M 0.42%
371,688
+53,430
+17% +$4.37M
1
2
3 4 5

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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.