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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
COF icon
176
Capital One
COF
$124B
$7.2M 0.1%
+39,465
New +$8.26M
UTHR icon
177
United Therapeutics
UTHR
$26.3B
$7.17M 0.1%
12,092
-7,908
-40% -$3.94M
CFG icon
178
Citizens Financial Group
CFG
$30.4B
$7.12M 0.1%
+118,809
New +$7.3M
MS icon
179
Morgan Stanley
MS
$337B
$7.1M 0.1%
43,138
-63,742
-60% -$11M
CSGP icon
180
CoStar Group
CSGP
$11.3B
$6.93M 0.09%
171,780
+6,929
+4% +$361K
WAT icon
181
Waters Corp
WAT
$36.8B
$6.92M 0.09%
23,238
+20,354
+706% +$6.96M
SLB icon
182
SLB Ltd
SLB
$77.8B
$6.9M 0.09%
134,191
-131,115
-49% -$6.36M
UNP icon
183
Union Pacific
UNP
$183B
$6.75M 0.09%
27,822
-23,426
-46% -$5.74M
PDD icon
184
Pinduoduo
PDD
$118B
$6.74M 0.09%
66,000
+7,000
+12% +$736K
HAS icon
185
Hasbro
HAS
$12.6B
$6.74M 0.09%
72,029
-63,810
-47% -$5.96M
CI icon
186
Cigna
CI
$76.6B
$6.72M 0.09%
25,210
-2,652
-10% -$734K
PFE icon
187
Pfizer
PFE
$140B
$6.72M 0.09%
239,207
-777,456
-76% -$20.7M
KEY icon
188
KeyCorp
KEY
$24.3B
$6.71M 0.09%
334,762
-269,673
-45% -$5.65M
EL icon
189
Estee Lauder
EL
$29B
$6.62M 0.09%
92,247
-1,427
-2% -$146K
PNR icon
190
Pentair
PNR
$10.2B
$6.55M 0.09%
75,161
-7,145
-9% -$700K
PG icon
191
Procter & Gamble
PG
$343B
$6.47M 0.09%
44,772
-32,937
-42% -$4.99M
ROK icon
192
Rockwell Automation
ROK
$51.4B
$5.9M 0.08%
16,438
-30,805
-65% -$12.2M
SYY icon
193
Sysco
SYY
$39.7B
$5.86M 0.08%
82,216
+46,850
+132% +$3.87M
HPE icon
194
Hewlett Packard
HPE
$63.2B
$5.77M 0.08%
242,451
+125,843
+108% +$2.79M
PGR icon
195
Progressive
PGR
$124B
$5.75M 0.08%
+28,998
New +$5.98M
RMD icon
196
ResMed
RMD
$28.3B
$5.55M 0.08%
24,706
+1,581
+7% +$394K
EXPD icon
197
Expeditors International
EXPD
$22.9B
$5.47M 0.07%
+38,194
New +$5.81M
EIX icon
198
Edison International
EIX
$30.7B
$5.46M 0.07%
74,553
+348
+0.5% +$23.5K
DELL icon
199
Dell
DELL
$283B
$5.42M 0.07%
33,002
-18,979
-37% -$2.53M
FAST icon
200
Fastenal
FAST
$54B
$5.42M 0.07%
116,706
-116,141
-50% -$5.21M
6 7
8
9 10

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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.