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LA
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
(+37%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
453
New
34
Increased
214
Reduced
115
Closed
30
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 | |
|---|---|---|---|---|---|---|
101
GE HealthCare
GEHC
$27.6B
| $18.9M | 0.19% |
295,174
-11,640
| -4% | -$765K |
|
102
Johnson Controls International
JCI
$87.5B
| $18.7M | 0.19% |
127,844
-17,675
| -12% | -$2.5M |
|
103
Applovin
APP
$132B
| $18.5M | 0.18% |
35,885
-9,371
| -21% | -$4.52M |
|
|
KRMN
104
Karman Holdings
KRMN
$6.29B
| $18.5M | 0.18% |
370,015
+114,790
| +45% | +$7.42M |
|
|
FITB
105
Fifth Third Bancorp
FITB
$52B
| $18.5M | 0.18% |
327,328
+57,629
| +21% | +$2.92M |
|
106
Hewlett Packard
HPE
$63.2B
| $18.4M | 0.18% |
407,410
+164,959
| +68% | +$5.96M |
|
107
CBRE Group
CBRE
$40.8B
| $18.3M | 0.18% |
135,820
+20,891
| +18% | +$2.88M |
|
108
Wabtec
WAB
$51.1B
| $17.9M | 0.18% |
66,341
-18,678
| -22% | -$4.94M |
|
109
Intercontinental Exchange
ICE
$82.4B
| $17.9M | 0.18% |
145,231
+96,122
| +196% | +$14.4M |
|
110
Gilat Satellite Networks
GILT
$810M
| $17.7M | 0.18% |
1,329,611
+172,773
| +15% | +$2.83M |
|
|
ECHO
111
EchoStar
ECHO
$25.5B
| $17.7M | 0.18% |
174,203
-12,063
| -6% | -$1.47M |
|
112
NetApp
NTAP
$32.9B
| $17.6M | 0.18% |
113,687
+17,013
| +18% | +$2.22M |
|
113
Xylem
XYL
$28.5B
| $17.6M | 0.18% |
148,518
-6,754
| -4% | -$780K |
|
114
Cardinal Health
CAH
$53.4B
| $17.4M | 0.17% |
73,370
+11,644
| +19% | +$2.42M |
|
115
Sherwin-Williams
SHW
$78.3B
| $17.1M | 0.17% |
49,801
+6,861
| +16% | +$2.19M |
|
116
Omnicom Group
OMC
$22.7B
| $16.8M | 0.17% |
231,136
+32,042
| +16% | +$2.41M |
|
117
Dell
DELL
$283B
| $16.8M | 0.17% |
38,951
+5,949
| +18% | +$1.72M |
|
118
Cigna
CI
$76.6B
| $16.4M | 0.16% |
59,466
+34,256
| +136% | +$9.68M |
|
119
Hartford Financial Services
HIG
$38.5B
| $16.4M | 0.16% |
123,516
+37,658
| +44% | +$5.04M |
|
120
McKesson
MCK
$98.5B
| $16.1M | 0.16% |
21,337
+16,819
| +372% | +$13.3M |
|
121
American Water Works
AWK
$26.3B
| $16M | 0.16% |
121,823
+22,629
| +23% | +$2.91M |
|
122
BWX Technologies
BWXT
$16B
| $16M | 0.16% |
82,164
+3,594
| +5% | +$749K |
|
123
Ford
F
$57.3B
| $15.8M | 0.16% |
1,135,199
+254,188
| +29% | +$3.43M |
|
124
Verizon
VZ
$194B
| $15.6M | 0.16% |
368,411
+85,289
| +30% | +$4M |
|
125
Medtronic
MDT
$107B
| $15.3M | 0.15% |
195,668
+39,935
| +26% | +$3.22M |
|
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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.