We are live on ! Find out more
LA

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
LUNR icon
76
Intuitive Machines
LUNR
$2.07B
$19.2M 0.26%
1,033,725
+690,423
+201% +$12.7M
JCI icon
77
Johnson Controls International
JCI
$87.5B
$19.1M 0.26%
145,519
+4,812
+3% +$622K
AEM icon
78
Agnico Eagle Mines
AEM
$72.6B
$18.9M 0.26%
92,929
-35,581
-28% -$7.41M
XYL icon
79
Xylem
XYL
$28.5B
$18.6M 0.25%
155,272
-132,263
-46% -$17.3M
PLD icon
80
Prologis
PLD
$138B
$18.4M 0.25%
139,228
+113,389
+439% +$15.2M
APP icon
81
Applovin
APP
$132B
$18M 0.25%
45,256
-27,992
-38% -$13.5M
AMAT icon
82
Applied Materials
AMAT
$426B
$17.9M 0.25%
52,509
+27,847
+113% +$9.37M
TT icon
83
Trane Technologies
TT
$106B
$17.4M 0.24%
41,705
-12,407
-23% -$5.27M
GILT icon
84
Gilat Satellite Networks
GILT
$810M
$17.4M 0.24%
1,156,838
+195,119
+20% +$3.25M
HD icon
85
Home Depot
HD
$332B
$17.3M 0.24%
52,507
-51,353
-49% -$18.7M
SPG icon
86
Simon Property Group
SPG
$74.5B
$17.2M 0.24%
92,186
-9,253
-9% -$1.76M
QCOM icon
87
Qualcomm
QCOM
$176B
$16.9M 0.23%
131,317
-33,629
-20% -$4.91M
HWM icon
88
Howmet Aerospace
HWM
$116B
$16.8M 0.23%
73,035
+53,569
+275% +$12.5M
TTWO icon
89
Take-Two Interactive
TTWO
$43B
$16.8M 0.23%
85,095
+20,484
+32% +$4.46M
COST icon
90
Costco
COST
$415B
$16.8M 0.23%
16,852
-39,556
-70% -$38.5M
CL icon
91
Colgate-Palmolive
CL
$72.6B
$16.4M 0.22%
192,316
-69,786
-27% -$6.22M
KMB icon
92
Kimberly-Clark
KMB
$36.4B
$16.2M 0.22%
167,672
+19,385
+13% +$1.98M
BWXT icon
93
BWX Technologies
BWXT
$16B
$16.1M 0.22%
+78,570
New +$16M
BKSY icon
94
BlackSky Technology
BKSY
$800M
$16M 0.22%
637,910
+140,723
+28% +$3.36M
AXP icon
95
American Express
AXP
$223B
$15.9M 0.22%
52,590
-11,595
-18% -$3.89M
ADP icon
96
Automatic Data Processing
ADP
$100B
$15.8M 0.22%
77,746
-4,623
-6% -$1.06M
CBRE icon
97
CBRE Group
CBRE
$40.8B
$15.6M 0.21%
114,929
-2,771
-2% -$421K
DE icon
98
Deere & Co
DE
$170B
$15.5M 0.21%
27,548
+7,706
+39% +$4.35M
ASTS icon
99
AST SpaceMobile
ASTS
$16.8B
$15.3M 0.21%
+184,120
New +$17.4M
TDY icon
100
Teledyne Technologies
TDY
$30.4B
$15M 0.21%
24,825
-10,158
-29% -$6.34M
2 3
4
5 6

Similar funds

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.