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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
NOW icon
51
ServiceNow
NOW
$102B
$29.7M 0.41%
284,381
-29,682
-9% -$3.49M
PANW icon
52
Palo Alto Networks
PANW
$264B
$29M 0.4%
180,949
-123,086
-40% -$20.7M
KLAC icon
53
KLA
KLAC
$275B
$28.9M 0.39%
196,170
+122,820
+167% +$18M
WPM icon
54
Wheaton Precious Metals
WPM
$50.6B
$27.6M 0.38%
210,625
+90,770
+76% +$12.6M
STX icon
55
Seagate
STX
$193B
$25.9M 0.35%
66,044
+5,930
+10% +$2.26M
ANET icon
56
Arista Networks
ANET
$219B
$25.7M 0.35%
209,267
+107,434
+106% +$14.4M
RKLB icon
57
Rocket Lab Corp
RKLB
$39.9B
$24.6M 0.34%
382,554
+255,156
+200% +$19.2M
ARM icon
58
Arm
ARM
$278B
$24.1M 0.33%
159,007
+49,147
+45% +$5.96M
GE icon
59
GE Aerospace
GE
$367B
$23.7M 0.32%
83,647
+15,666
+23% +$4.92M
MRK icon
60
Merck
MRK
$324B
$23.7M 0.32%
196,922
-180,502
-48% -$20.8M
SNOW icon
61
Snowflake
SNOW
$92.9B
$22.4M 0.31%
148,760
-88,189
-37% -$16.3M
NEM icon
62
Newmont
NEM
$98.2B
$22M 0.3%
202,803
-67,679
-25% -$7.8M
GEHC icon
63
GE HealthCare
GEHC
$27.6B
$21.8M 0.3%
306,814
+20,774
+7% +$1.64M
ECHO
64
EchoStar
ECHO
$25.5B
$21.8M 0.3%
186,266
+164,266
+747% +$18.9M
WDC icon
65
Western Digital
WDC
$179B
$21.7M 0.3%
80,109
+74,774
+1,402% +$19.5M
WAB icon
66
Wabtec
WAB
$51.1B
$21.2M 0.29%
85,019
-17,659
-17% -$4.27M
BSX icon
67
Boston Scientific
BSX
$65.8B
$21.2M 0.29%
337,335
-97,058
-22% -$7.76M
SPGI icon
68
S&P Global
SPGI
$126B
$21.1M 0.29%
49,568
-46,963
-49% -$21.8M
FLY
69
Firefly Aerospace
FLY
$3.23B
$21.1M 0.29%
740,026
+516,171
+231% +$12.6M
KRMN
70
Karman Holdings
KRMN
$6.29B
$20.4M 0.28%
255,225
+204,733
+405% +$19.7M
INTC icon
71
Intel
INTC
$466B
$20.4M 0.28%
462,870
-301,688
-39% -$13.8M
LITE icon
72
Lumentum
LITE
$59.4B
$20.2M 0.28%
28,773
+17,773
+162% +$9.76M
IBM icon
73
IBM
IBM
$202B
$20.1M 0.27%
82,737
-16,093
-16% -$4.35M
PL icon
74
Planet Labs
PL
$7.3B
$19.8M 0.27%
707,453
+40,526
+6% +$1.04M
GILD icon
75
Gilead Sciences
GILD
$161B
$19.3M 0.26%
138,566
-84,738
-38% -$11.9M
1 2
3
4 5

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HRCM
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FPAS
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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.