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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
EQIX icon
76
Equinix
EQIX
$107B
$25.8M 0.26%
24,706
-9,707
-28% -$10.4M
NEE icon
77
NextEra Energy
NEE
$187B
$25.3M 0.25%
288,013
-60,462
-17% -$5.47M
SNOW icon
78
Snowflake
SNOW
$92.9B
$25.3M 0.25%
99,256
-49,504
-33% -$9.11M
WPM icon
79
Wheaton Precious Metals
WPM
$50.6B
$24.9M 0.25%
221,562
+10,937
+5% +$1.42M
C icon
80
Citigroup
C
$222B
$24.3M 0.24%
173,442
+85,131
+96% +$11.1M
ADI icon
81
Analog Devices
ADI
$181B
$24.3M 0.24%
61,089
+26,680
+78% +$10.6M
CVS icon
82
CVS Health
CVS
$137B
$24.1M 0.24%
232,970
+103,009
+79% +$9.19M
NOW icon
83
ServiceNow
NOW
$102B
$23.2M 0.23%
234,044
-50,337
-18% -$4.98M
FLY
84
Firefly Aerospace
FLY
$3.23B
$22.3M 0.22%
759,041
+19,015
+3% +$711K
TER icon
85
Teradyne
TER
$54.8B
$21.9M 0.22%
45,168
+35,902
+387% +$13.5M
AXP icon
86
American Express
AXP
$223B
$21.7M 0.22%
64,044
+11,454
+22% +$3.67M
QCOM icon
87
Qualcomm
QCOM
$176B
$21.5M 0.21%
116,169
-15,148
-12% -$2.83M
SNDK
88
Sandisk
SNDK
$213B
$21.3M 0.21%
9,374
+3,402
+57% +$4.86M
MS icon
89
Morgan Stanley
MS
$337B
$21.1M 0.21%
100,884
+57,746
+134% +$11.4M
CNC icon
90
Centene
CNC
$31.3B
$21M 0.21%
327,930
+77,852
+31% +$4.16M
DE icon
91
Deere & Co
DE
$170B
$20.9M 0.21%
32,984
+5,436
+20% +$3.15M
ADP icon
92
Automatic Data Processing
ADP
$100B
$20.8M 0.21%
92,883
+15,137
+19% +$3.24M
NXPI icon
93
NXP Semiconductors
NXPI
$68B
$20.8M 0.21%
73,951
+18,958
+34% +$5.22M
HBAN icon
94
Huntington Bancshares
HBAN
$35.1B
$20.7M 0.21%
1,166,875
+352,915
+43% +$5.82M
CL icon
95
Colgate-Palmolive
CL
$72.6B
$20.7M 0.21%
225,644
+33,328
+17% +$2.92M
TTWO icon
96
Take-Two Interactive
TTWO
$43B
$20.5M 0.2%
81,847
-3,248
-4% -$717K
CHD icon
97
Church & Dwight Co
CHD
$23.1B
$19.8M 0.2%
203,994
+47,761
+31% +$4.56M
SEI
98
Solaris Energy Infrastructure
SEI
$3.31B
$19.8M 0.2%
+245,587
New +$17.6M
BNY
99
Bank of New York Mellon
BNY
$108B
$19.1M 0.19%
132,148
+91,480
+225% +$12.5M
TROW icon
100
T. Rowe Price
TROW
$25B
$19.1M 0.19%
167,593
+28,842
+21% +$2.95M
2 3
4
5 6

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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.