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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
F icon
151
Ford
F
$57.3B
$10.2M 0.14%
881,011
-992,343
-53% -$13.1M
C icon
152
Citigroup
C
$222B
$10M 0.14%
88,311
-27,802
-24% -$3.17M
COR icon
153
Cencora
COR
$60.3B
$9.97M 0.14%
31,745
-48,361
-60% -$16.9M
NTAP icon
154
NetApp
NTAP
$32.9B
$9.9M 0.14%
96,674
-42,925
-31% -$4.36M
PFG icon
155
Principal Financial Group
PFG
$23.6B
$9.85M 0.13%
109,338
-8,559
-7% -$782K
BR icon
156
Broadridge
BR
$17.2B
$9.78M 0.13%
60,215
-6,168
-9% -$1.17M
WM icon
157
Waste Management
WM
$95.9B
$9.7M 0.13%
42,194
-4,446
-10% -$1.02M
VSAT icon
158
Viasat
VSAT
$9.79B
$9.66M 0.13%
+210,986
New +$9.49M
EW icon
159
Edwards Lifesciences
EW
$47.6B
$9.52M 0.13%
118,839
-9,863
-8% -$813K
CVS icon
160
CVS Health
CVS
$137B
$9.33M 0.13%
129,961
-119,498
-48% -$9.21M
EMR icon
161
Emerson Electric
EMR
$82.9B
$9.27M 0.13%
70,753
-93,696
-57% -$13.5M
NU icon
162
Nu Holdings
NU
$68.1B
$9.06M 0.12%
630,706
+89,490
+17% +$1.45M
TGT icon
163
Target
TGT
$62.1B
$8.95M 0.12%
73,817
+68,593
+1,313% +$7.73M
PEP icon
164
PepsiCo
PEP
$186B
$8.86M 0.12%
57,026
-192,532
-77% -$30M
AVY icon
165
Avery Dennison
AVY
$12.3B
$8.53M 0.12%
49,381
+2,107
+4% +$387K
SJM icon
166
J.M. Smucker
SJM
$12.6B
$8.39M 0.11%
87,035
-11,572
-12% -$1.21M
CNC icon
167
Centene
CNC
$31.3B
$8.19M 0.11%
250,078
-1,599
-0.6% -$65.6K
PWR icon
168
Quanta Services
PWR
$93.9B
$8.15M 0.11%
14,836
+347
+2% +$179K
UNH icon
169
UnitedHealth
UNH
$382B
$8.05M 0.11%
29,765
+3,099
+12% +$923K
AXON
170
Axon Enterprise
AXON
$40.5B
$7.92M 0.11%
18,656
-6,441
-26% -$3.35M
ICE icon
171
Intercontinental Exchange
ICE
$82.4B
$7.72M 0.11%
49,109
+4,410
+10% +$719K
HPQ icon
172
HP
HPQ
$23.5B
$7.64M 0.1%
397,781
+28,666
+8% +$557K
GEN icon
173
Gen Digital
GEN
$15.6B
$7.63M 0.1%
405,130
-333,142
-45% -$7.71M
MTD icon
174
Mettler-Toledo International
MTD
$26.8B
$7.43M 0.1%
5,891
+5,046
+597% +$6.81M
ZWS icon
175
Zurn Elkay Water Solutions
ZWS
$8.07B
$7.27M 0.1%
162,155
-14,505
-8% -$693K
5 6
7
8 9

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HRCM
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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.