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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
+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

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
VTR icon
51
Ventas
VTR
$48.9B
$39.4M 0.39%
443,815
+72,127
+19% +$6.15M
T icon
52
AT&T
T
$165B
$39.4M 0.39%
1,901,906
+145,385
+8% +$3.61M
NDAQ icon
53
Nasdaq
NDAQ
$51.5B
$38.8M 0.39%
492,408
+48,765
+11% +$4.28M
PL icon
54
Planet Labs
PL
$7.3B
$37.3M 0.37%
1,126,848
+419,395
+59% +$15.5M
GE icon
55
GE Aerospace
GE
$367B
$37.3M 0.37%
99,810
+16,163
+19% +$5.06M
LRCX icon
56
Lam Research
LRCX
$382B
$36.6M 0.37%
84,420
+23,632
+39% +$7.17M
ARM icon
57
Arm
ARM
$278B
$36.5M 0.36%
102,949
-56,058
-35% -$14.9M
BNTX icon
58
BioNTech
BNTX
$22.6B
$36.1M 0.36%
388,498
+3,389
+0.9% +$319K
CDNS icon
59
Cadence Design Systems
CDNS
$90B
$36M 0.36%
95,806
-23,121
-19% -$8.1M
WDC icon
60
Western Digital
WDC
$179B
$33.6M 0.34%
52,592
-27,517
-34% -$13.4M
GILD icon
61
Gilead Sciences
GILD
$161B
$33.5M 0.34%
265,498
+126,932
+92% +$16.7M
MCHP icon
62
Microchip Technology
MCHP
$42.8B
$33.3M 0.33%
364,967
+181,742
+99% +$16.2M
TDY icon
63
Teledyne Technologies
TDY
$30.4B
$32.5M 0.32%
48,740
+23,915
+96% +$15.1M
NFLX icon
64
Netflix
NFLX
$292B
$31.7M 0.32%
444,036
-247,329
-36% -$21.8M
HON icon
65
Honeywell
HON
$77.1B
$31.3M 0.31%
139,285
-33,028
-19% -$7.37M
SPOT icon
66
Spotify
SPOT
$99.2B
$31.2M 0.31%
67,882
+3,755
+6% +$1.79M
TT icon
67
Trane Technologies
TT
$106B
$30.7M 0.31%
62,478
+20,773
+50% +$9.72M
DDOG icon
68
Datadog
DDOG
$87.9B
$30.6M 0.31%
117,514
+6,904
+6% +$1.28M
HONA
69
Honeywell Aerospace
HONA
$64.7B
$29.9M 0.3%
+135,072
New +$29.8M
CRDO icon
70
Credo Technology Group
CRDO
$39.7B
$29.4M 0.29%
107,930
-33,536
-24% -$6.63M
HD icon
71
Home Depot
HD
$332B
$27.2M 0.27%
77,029
+24,522
+47% +$7.98M
HWM icon
72
Howmet Aerospace
HWM
$116B
$26.9M 0.27%
100,111
+27,076
+37% +$6.95M
SPGI icon
73
S&P Global
SPGI
$126B
$26.6M 0.27%
65,219
+15,651
+32% +$6.61M
UNH icon
74
UnitedHealth
UNH
$382B
$26.4M 0.26%
63,401
+33,636
+113% +$12.5M
NET icon
75
Cloudflare
NET
$93B
$26.3M 0.26%
107,023
+44,209
+70% +$9.67M
1 2
3
4 5

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HRCM
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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.