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LA
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
(+37%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
453
New
34
Increased
214
Reduced
115
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 2 |
Intel
INTC
|
+$94.8M |
| 3 |
Microsoft
MSFT
|
+$77.2M |
| 4 |
NVIDIA
NVDA
|
+$71.6M |
| 5 |
Amazon
AMZN
|
+$60.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$62.3M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$46M |
| 3 |
Credicorp
BAP
|
+$42.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$66.7B
| $9.66M | 0.1% |
45,355
-10,571
| -19% | -$2.21M |
|
177
Waste Management
WM
$95.9B
| $9.54M | 0.1% |
42,812
+618
| +1% | +$137K |
|
|
AXON
178
Axon Enterprise
AXON
$40.5B
| $9.39M | 0.09% |
16,751
-1,905
| -10% | -$797K |
|
179
Expeditors International
EXPD
$22.9B
| $9.35M | 0.09% |
57,368
+19,174
| +50% | +$2.97M |
|
180
Union Pacific
UNP
$183B
| $9.34M | 0.09% |
34,355
+6,533
| +23% | +$1.72M |
|
181
PepsiCo
PEP
$186B
| $9.22M | 0.09% |
68,099
+11,073
| +19% | +$1.66M |
|
182
Prologis
PLD
$138B
| $9.13M | 0.09% |
67,363
-71,865
| -52% | -$10.2M |
|
183
Estee Lauder
EL
$29B
| $8.69M | 0.09% |
110,018
+17,771
| +19% | +$1.44M |
|
184
Progressive
PGR
$124B
| $8.51M | 0.09% |
38,944
+9,946
| +34% | +$2M |
|
185
Airbnb
ABNB
$83.7B
| $8.41M | 0.08% |
58,764
-29,653
| -34% | -$4.04M |
|
186
LPL Financial
LPLA
$26.3B
| $8.23M | 0.08% |
29,215
-8,390
| -22% | -$2.52M |
|
187
Zurn Elkay Water Solutions
ZWS
$8.07B
| $8.12M | 0.08% |
160,607
-1,548
| -1% | -$75.7K |
|
188
Ralph Lauren
RL
$22.2B
| $7.89M | 0.08% |
19,667
+4,553
| +30% | +$1.69M |
|
|
189
Vertex Pharmaceuticals
VRTX
$121B
| $7.75M | 0.08% |
15,597
-83,378
| -84% | -$37M |
|
190
Hasbro
HAS
$12.6B
| $7.74M | 0.08% |
93,732
+21,703
| +30% | +$1.95M |
|
191
Adobe
ADBE
$89.5B
| $7.62M | 0.08% |
37,170
-11,048
| -23% | -$2.62M |
|
192
First Solar
FSLR
$21.8B
| $7.28M | 0.07% |
+30,841
| New | +$7.23M |
|
193
Workday
WDAY
$33.4B
| $7.13M | 0.07% |
58,206
+34,212
| +143% | +$4.33M |
|
194
Nextpower Inc
NXT
$15.2B
| $7.04M | 0.07% |
59,118
+29,345
| +99% | +$3.62M |
|
195
Citizens Financial Group
CFG
$30.4B
| $7.01M | 0.07% |
100,114
-18,695
| -16% | -$1.21M |
|
|
196
Intuitive Surgical
ISRG
$121B
| $6.9M | 0.07% |
17,361
-83,119
| -83% | -$36.3M |
|
197
BlackSky Technology
BKSY
$800M
| $6.83M | 0.07% |
244,788
-393,122
| -62% | -$14.2M |
|
198
Pentair
PNR
$10.2B
| $6.68M | 0.07% |
87,202
+12,041
| +16% | +$953K |
|
199
Keurig Dr Pepper
KDP
$40.4B
| $6.61M | 0.07% |
202,089
+38,641
| +24% | +$1.13M |
|
200
Wells Fargo
WFC
$261B
| $6.54M | 0.07% |
79,125
+14,571
| +23% | +$1.17M |
|
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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.