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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
MAR icon
151
Marriott International
MAR
$98.7B
$12M 0.12%
32,406
+28,543
+739% +$10.5M
CW icon
152
Curtiss-Wright
CW
$27.7B
$12M 0.12%
+15,796
New +$11.6M
EW icon
153
Edwards Lifesciences
EW
$47.6B
$11.9M 0.12%
131,104
+12,265
+10% +$1.03M
KTOS icon
154
Kratos Defense & Security Solutions
KTOS
$8.88B
$11.9M 0.12%
237,683
+29,868
+14% +$1.81M
MTD icon
155
Mettler-Toledo International
MTD
$26.8B
$11.8M 0.12%
9,231
+3,340
+57% +$4.03M
TGT icon
156
Target
TGT
$62.1B
$11.6M 0.12%
89,023
+15,206
+21% +$1.93M
PFE icon
157
Pfizer
PFE
$140B
$11.5M 0.11%
477,573
+238,366
+100% +$6.24M
PWR icon
158
Quanta Services
PWR
$93.9B
$11.3M 0.11%
15,742
+906
+6% +$619K
ADSK icon
159
Autodesk
ADSK
$44.3B
$11.2M 0.11%
57,379
+9,689
+20% +$2.21M
CMS icon
160
CMS Energy
CMS
$23.1B
$11.1M 0.11%
144,772
+96,504
+200% +$7.23M
FOXA icon
161
Fox Class A
FOXA
$23.2B
$11M 0.11%
211,842
+193,035
+1,026% +$11.9M
WAT icon
162
Waters Corp
WAT
$36.8B
$11M 0.11%
29,453
+6,215
+27% +$2.12M
HPQ icon
163
HP
HPQ
$23.5B
$10.9M 0.11%
498,232
+100,451
+25% +$2.22M
INCY icon
164
Incyte
INCY
$23.5B
$10.8M 0.11%
95,697
-29,302
-23% -$2.91M
ROK icon
165
Rockwell Automation
ROK
$51.4B
$10.5M 0.1%
21,156
+4,718
+29% +$2.05M
MPC icon
166
Marathon Petroleum
MPC
$90.3B
$10.4M 0.1%
40,836
-991
-2% -$243K
GSAT icon
167
Globalstar
GSAT
$10.2B
$10.3M 0.1%
127,250
+108,719
+587% +$8.75M
SYY icon
168
Sysco
SYY
$39.7B
$10.3M 0.1%
123,131
+40,915
+50% +$3.1M
MCD icon
169
McDonald's
MCD
$188B
$10.3M 0.1%
38,014
+25,420
+202% +$7.29M
PSX icon
170
Phillips 66
PSX
$82.9B
$10.2M 0.1%
60,493
+1
+0% +$172
SNPS icon
171
Synopsys
SNPS
$71.5B
$10.2M 0.1%
22,923
+18,592
+429% +$8.74M
AVY icon
172
Avery Dennison
AVY
$12.3B
$10.1M 0.1%
62,040
+12,659
+26% +$2.06M
BR icon
173
Broadridge
BR
$17.2B
$10.1M 0.1%
73,475
+13,260
+22% +$2M
EMR icon
174
Emerson Electric
EMR
$82.9B
$10M 0.1%
69,836
-917
-1% -$129K
TMUS icon
175
T-Mobile US
TMUS
$193B
$9.71M 0.1%
57,882
+961
+2% +$182K
5 6
7
8 9

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HRCM
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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.