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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
(+37%)
Cap. Flow
+$1.05B
Cap. Flow % of AUM
Cap. Flow %
10.48%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 2 |
Intel
INTC
|
+$94.8M |
| 3 |
Microsoft
MSFT
|
+$77.2M |
| 4 |
NVIDIA
NVDA
|
+$71.6M |
| 5 |
Amazon
AMZN
|
+$60.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$62.3M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$46M |
| 3 |
Credicorp
BAP
|
+$42.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Ventas
VTR
$44.9B
| $39.4M | 0.39% |
443,815
+72,127
| +19% | +$6.15M |
2024 Q1
9 quarters
|
|
52
AT&T
T
$142B
| $39.4M | 0.39% |
1,901,906
+145,385
| +8% | +$3.61M |
2022 Q4
14 quarters
|
|
53
Nasdaq
NDAQ
$58.2B
| $38.8M | 0.39% |
492,408
+48,765
| +11% | +$4.28M |
2022 Q4
14 quarters
|
|
54
Planet Labs
PL
$5.01B
| $37.3M | 0.37% |
1,126,848
+419,395
| +59% | +$15.5M |
2024 Q3
7 quarters
|
|
55
GE Aerospace
GE
$299B
| $37.3M | 0.37% |
99,810
+16,163
| +19% | +$5.06M |
2022 Q4
14 quarters
|
|
56
Lam Research
LRCX
$299B
| $36.6M | 0.37% |
84,420
+23,632
| +39% | +$7.17M |
2022 Q4
14 quarters
|
|
57
Arm
ARM
$235B
| $36.5M | 0.36% |
102,949
-56,058
| -35% | -$14.9M |
2024 Q4
6 quarters
|
|
58
BioNTech
BNTX
$22B
| $36.1M | 0.36% |
388,498
+3,389
| +0.9% | +$319K |
2024 Q3
7 quarters
|
|
59
Cadence Design Systems
CDNS
$90.7B
| $36M | 0.36% |
95,806
-23,121
| -19% | -$8.1M |
2024 Q3
7 quarters
|
|
60
Western Digital
WDC
$130B
| $33.6M | 0.34% |
52,592
-27,517
| -34% | -$13.4M |
2025 Q3
3 quarters
|
|
61
Gilead Sciences
GILD
$196B
| $33.5M | 0.34% |
265,498
+126,932
| +92% | +$16.7M |
2022 Q4
14 quarters
|
|
62
Microchip Technology
MCHP
$40.8B
| $33.3M | 0.33% |
364,967
+181,742
| +99% | +$16.2M |
2026 Q1
1 quarter
|
|
63
Teledyne Technologies
TDY
$30.1B
| $32.5M | 0.32% |
48,740
+23,915
| +96% | +$15.1M |
2025 Q1
5 quarters
|
|
64
Netflix
NFLX
$271B
| $31.7M | 0.32% |
444,036
-247,329
| -36% | -$21.8M |
2022 Q4
14 quarters
|
|
65
Honeywell
HON
$69.9B
| $31.3M | 0.31% |
139,285
-33,028
| -19% | -$7.37M |
2022 Q4
14 quarters
|
|
66
Spotify
SPOT
$119B
| $31.2M | 0.31% |
67,882
+3,755
| +6% | +$1.79M |
2024 Q3
7 quarters
|
|
67
Trane Technologies
TT
$100B
| $30.7M | 0.31% |
62,478
+20,773
| +50% | +$9.7M |
2023 Q1
13 quarters
|
|
68
Datadog
DDOG
$101B
| $30.6M | 0.31% |
117,514
+6,904
| +6% | +$1.28M |
2024 Q3
7 quarters
|
|
|
HONA
69
Honeywell Aerospace
HONA
$52.7B
| $29.9M | 0.3% |
+135,072
| New | +$29.8M |
2026 Q2
0 quarters
|
|
70
Credo Technology Group
CRDO
$28.5B
| $29.4M | 0.29% |
107,930
-33,536
| -24% | -$6.63M |
2026 Q1
1 quarter
|
|
71
Home Depot
HD
$318B
| $27.2M | 0.27% |
77,029
+24,522
| +47% | +$7.98M |
2022 Q4
14 quarters
|
|
72
Howmet Aerospace
HWM
$76.3B
| $26.9M | 0.27% |
100,111
+27,076
| +37% | +$6.95M |
2024 Q4
6 quarters
|
|
73
S&P Global
SPGI
$133B
| $26.6M | 0.27% |
65,219
+15,651
| +32% | +$6.61M |
2022 Q4
14 quarters
|
|
74
UnitedHealth
UNH
$374B
| $26.4M | 0.26% |
63,401
+33,636
| +113% | +$12.5M |
2025 Q4
2 quarters
|
|
75
Cloudflare
NET
$118B
| $26.3M | 0.26% |
107,023
+44,209
| +70% | +$9.7M |
2024 Q3
7 quarters
|
|
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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.