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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
OMC icon
101
Omnicom Group
OMC
$22.7B
$15M 0.21%
199,094
+49,422
+33% +$3.83M
FIX icon
102
Comfort Systems
FIX
$61B
$15M 0.2%
+10,855
New +$13.8M
DT icon
103
Dynatrace
DT
$12.1B
$14.7M 0.2%
396,867
-380,088
-49% -$14.5M
KTOS icon
104
Kratos Defense & Security Solutions
KTOS
$8.88B
$14.7M 0.2%
207,815
+7,260
+4% +$696K
CHD icon
105
Church & Dwight Co
CHD
$23.1B
$14.6M 0.2%
156,233
-103,137
-40% -$9.91M
EBAY icon
106
eBay
EBAY
$48.6B
$14.3M 0.2%
157,612
+36,502
+30% +$3.28M
VZ icon
107
Verizon
VZ
$194B
$14.2M 0.19%
283,122
-98,918
-26% -$4.58M
CAT icon
108
Caterpillar
CAT
$409B
$13.8M 0.19%
19,434
+14,620
+304% +$10.1M
SHW icon
109
Sherwin-Williams
SHW
$78.3B
$13.8M 0.19%
42,940
-5,906
-12% -$2.03M
ZS icon
110
Zscaler
ZS
$23B
$13.6M 0.19%
97,189
-225,299
-70% -$40M
CLH icon
111
Clean Harbors
CLH
$16.1B
$13.5M 0.19%
47,198
-7,157
-13% -$1.95M
AWK icon
112
American Water Works
AWK
$26.3B
$13.5M 0.18%
99,194
+47,273
+91% +$6.25M
MDT icon
113
Medtronic
MDT
$107B
$13.5M 0.18%
155,733
+141,702
+1,010% +$13.6M
CRDO icon
114
Credo Technology Group
CRDO
$39.7B
$13.3M 0.18%
+141,466
New +$17.2M
DDOG icon
115
Datadog
DDOG
$87.9B
$13.1M 0.18%
110,610
-197,035
-64% -$24.3M
CAH icon
116
Cardinal Health
CAH
$53.4B
$13M 0.18%
61,726
-7,662
-11% -$1.65M
LRCX icon
117
Lam Research
LRCX
$382B
$13M 0.18%
60,788
+16,546
+37% +$3.7M
NET icon
118
Cloudflare
NET
$93B
$13M 0.18%
62,814
-10,336
-14% -$1.97M
CRM icon
119
Salesforce
CRM
$134B
$12.8M 0.17%
68,328
-54,670
-44% -$11.3M
HBAN icon
120
Huntington Bancshares
HBAN
$35.1B
$12.7M 0.17%
813,960
-101,649
-11% -$1.74M
FITB
121
Fifth Third Bancorp
FITB
$52B
$12.5M 0.17%
269,699
+26,985
+11% +$1.33M
TROW icon
122
T. Rowe Price
TROW
$25B
$12.5M 0.17%
138,751
-18,128
-12% -$1.76M
HASI icon
123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$12.5M 0.17%
340,112
-56,510
-14% -$2.01M
MDB icon
124
MongoDB
MDB
$24B
$12.3M 0.17%
50,101
-59,808
-54% -$20M
RSG icon
125
Republic Services
RSG
$66.7B
$12.2M 0.17%
55,926
-8,450
-13% -$1.85M
3 4
5
6 7

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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.