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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
MMM icon
126
3M
MMM
$89B
$12.1M 0.17%
83,468
+27,241
+48% +$4.34M
HSY icon
127
Hershey
HSY
$35.4B
$12M 0.16%
57,674
-3,307
-5% -$697K
TMUS icon
128
T-Mobile US
TMUS
$193B
$12M 0.16%
56,921
-28,349
-33% -$5.82M
MCHP icon
129
Microchip Technology
MCHP
$42.8B
$11.8M 0.16%
+183,225
New +$13.2M
SHOP icon
130
Shopify
SHOP
$148B
$11.8M 0.16%
99,711
– –
INCY icon
131
Incyte
INCY
$23.5B
$11.8M 0.16%
124,999
-106,428
-46% -$10.6M
AMT icon
132
American Tower
AMT
$77.7B
$11.7M 0.16%
68,003
-36,395
-35% -$6.55M
ADBE icon
133
Adobe
ADBE
$89.5B
$11.7M 0.16%
48,218
-95,139
-66% -$26.4M
HIG icon
134
Hartford Financial Services
HIG
$38.5B
$11.6M 0.16%
85,858
-10,975
-11% -$1.5M
ADSK icon
135
Autodesk
ADSK
$44.3B
$11.4M 0.16%
47,690
-10,946
-19% -$2.75M
AMP icon
136
Ameriprise Financial
AMP
$46.8B
$11.4M 0.16%
25,569
+22,843
+838% +$11M
LPLA icon
137
LPL Financial
LPLA
$26.3B
$11.3M 0.15%
37,605
+3,311
+10% +$1.11M
MRSH
138
Marsh
MRSH
$86.3B
$11.2M 0.15%
64,771
+35,931
+125% +$6.46M
ABNB icon
139
Airbnb
ABNB
$83.7B
$11.2M 0.15%
88,417
-25,666
-22% -$3.34M
MCO icon
140
Moody's
MCO
$81.7B
$11.1M 0.15%
25,393
-13,358
-34% -$6.32M
PSX icon
141
Phillips 66
PSX
$82.9B
$11M 0.15%
60,492
+4,112
+7% +$644K
ADI icon
142
Analog Devices
ADI
$181B
$10.9M 0.15%
34,409
+18,398
+115% +$5.85M
KO icon
143
Coca-Cola
KO
$354B
$10.9M 0.15%
142,855
+102,633
+255% +$7.76M
NXPI icon
144
NXP Semiconductors
NXPI
$68B
$10.8M 0.15%
54,993
+2,960
+6% +$656K
BAC icon
145
Bank of America
BAC
$435B
$10.5M 0.14%
215,528
+71,352
+49% +$3.68M
CHRW icon
146
C.H. Robinson
CHRW
$22B
$10.4M 0.14%
62,481
+37,407
+149% +$6.69M
BBY icon
147
Best Buy
BBY
$18B
$10.4M 0.14%
161,535
-6,539
-4% -$429K
BMY icon
148
Bristol-Myers Squibb
BMY
$127B
$10.3M 0.14%
170,325
-147,721
-46% -$8.61M
VLTO icon
149
Veralto
VLTO
$22.6B
$10.2M 0.14%
115,728
-25,124
-18% -$2.39M
MPC icon
150
Marathon Petroleum
MPC
$90.3B
$10.2M 0.14%
41,827
+15,946
+62% +$3.22M
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 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.