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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
BBY icon
126
Best Buy
BBY
$18B
$15.2M 0.15%
200,889
+39,354
+24% +$2.61M
SHOP icon
127
Shopify
SHOP
$148B
$15.2M 0.15%
132,992
+33,281
+33% +$3.8M
SPG icon
128
Simon Property Group
SPG
$74.5B
$15.1M 0.15%
67,735
-24,451
-27% -$5.03M
KO icon
129
Coca-Cola
KO
$354B
$15.1M 0.15%
186,383
+43,528
+30% +$3.44M
KMB icon
130
Kimberly-Clark
KMB
$36.4B
$15.1M 0.15%
137,422
-30,250
-18% -$3M
PFG icon
131
Principal Financial Group
PFG
$23.6B
$14.7M 0.15%
136,038
+26,700
+24% +$2.71M
CLH icon
132
Clean Harbors
CLH
$16.1B
$14.6M 0.15%
49,027
+1,829
+4% +$540K
MCO icon
133
Moody's
MCO
$81.7B
$14.5M 0.15%
32,040
+6,647
+26% +$2.99M
HAWK
134
HawkEye 360 Inc
HAWK
$1.9B
$14.3M 0.14%
+707,179
New +$19.5M
NEM icon
135
Newmont
NEM
$98.2B
$14.1M 0.14%
151,333
-51,470
-25% -$5.61M
HASI icon
136
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$14.1M 0.14%
359,876
+19,764
+6% +$790K
BAC icon
137
Bank of America
BAC
$435B
$13.9M 0.14%
244,714
+29,186
+14% +$1.55M
AMP icon
138
Ameriprise Financial
AMP
$46.8B
$13.8M 0.14%
30,137
+4,568
+18% +$2.09M
MMM icon
139
3M
MMM
$89B
$13.8M 0.14%
85,135
+1,667
+2% +$253K
AMT icon
140
American Tower
AMT
$77.7B
$13.8M 0.14%
84,252
+16,249
+24% +$2.92M
EXC icon
141
Exelon
EXC
$48.6B
$13.7M 0.14%
294,170
+195,426
+198% +$9.04M
COHR icon
142
Coherent
COHR
$55.2B
$13.6M 0.14%
+34,562
New +$12.2M
BSX icon
143
Boston Scientific
BSX
$65.8B
$13.5M 0.14%
317,075
-20,260
-6% -$1.1M
EBAY icon
144
eBay
EBAY
$48.6B
$13.2M 0.13%
118,366
-39,246
-25% -$4.19M
AEM icon
145
Agnico Eagle Mines
AEM
$72.6B
$13.1M 0.13%
84,259
-8,670
-9% -$1.61M
HSY icon
146
Hershey
HSY
$35.4B
$12.5M 0.12%
71,197
+13,523
+23% +$2.55M
VLTO icon
147
Veralto
VLTO
$22.6B
$12.5M 0.12%
140,810
+25,082
+22% +$2.18M
GEN icon
148
Gen Digital
GEN
$15.6B
$12.4M 0.12%
497,836
+92,706
+23% +$2.07M
SJM icon
149
J.M. Smucker
SJM
$12.6B
$12.3M 0.12%
109,577
+22,542
+26% +$2.3M
BMY icon
150
Bristol-Myers Squibb
BMY
$127B
$12M 0.12%
208,620
+38,295
+22% +$2.2M
4 5
6
7 8

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LWCFA
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HRCM
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RI
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OAM
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FPAS
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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.