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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
PRU icon
201
Prudential Financial
PRU
$41.7B
$6.47M 0.06%
59,912
+33,408
+126% +$3.4M
KEY icon
202
KeyCorp
KEY
$24.3B
$6.46M 0.06%
280,150
-54,612
-16% -$1.19M
EIX icon
203
Edison International
EIX
$30.7B
$6.31M 0.06%
84,809
+10,256
+14% +$731K
DECK icon
204
Deckers Outdoor
DECK
$13.3B
$6.28M 0.06%
63,203
+9,512
+18% +$1M
SLB icon
205
SLB Ltd
SLB
$77.8B
$6.24M 0.06%
134,191
– –
CHRW icon
206
C.H. Robinson
CHRW
$22B
$6.18M 0.06%
32,810
-29,671
-47% -$5.27M
BE icon
207
Bloom Energy
BE
$52.6B
$6.12M 0.06%
20,228
+3,945
+24% +$1.01M
URI icon
208
United Rentals
URI
$71.1B
$6.08M 0.06%
+5,366
New +$5.11M
LGN
209
Legence Corp
LGN
$5.44B
$6.02M 0.06%
70,608
+2,815
+4% +$229K
PODD icon
210
Insulet
PODD
$11.3B
$5.79M 0.06%
38,046
+13,303
+54% +$2.22M
TXN icon
211
Texas Instruments
TXN
$255B
$5.76M 0.06%
19,336
+5,673
+42% +$1.57M
CSGP icon
212
CoStar Group
CSGP
$11.3B
$5.61M 0.06%
198,250
+26,470
+15% +$910K
BALL icon
213
Ball Corp
BALL
$17B
$5.54M 0.06%
88,772
+79,553
+863% +$4.68M
CCK icon
214
Crown Holdings
CCK
$12.8B
$5.52M 0.06%
49,341
– –
DLTR icon
215
Dollar Tree
DLTR
$23.1B
$5.35M 0.05%
44,201
+6,607
+18% +$687K
NWSA icon
216
News Corp Class A
NWSA
$14.5B
$5.3M 0.05%
213,511
– –
NU icon
217
Nu Holdings
NU
$68.1B
$5.22M 0.05%
390,409
-240,297
-38% -$3.24M
APTV icon
218
Aptiv
APTV
$12B
$5.15M 0.05%
+83,865
New +$5.13M
COR icon
219
Cencora
COR
$60.3B
$5.13M 0.05%
18,139
-13,606
-43% -$3.92M
ED icon
220
Consolidated Edison
ED
$41.6B
$5.07M 0.05%
45,841
+30,667
+202% +$3.33M
CNP icon
221
CenterPoint Energy
CNP
$29.1B
$5.05M 0.05%
+114,581
New +$4.91M
ES icon
222
Eversource Energy
ES
$28.2B
$5.02M 0.05%
69,409
– –
AIZ icon
223
Assurant
AIZ
$13.7B
$4.99M 0.05%
18,580
+4,301
+30% +$1.05M
NLY icon
224
Annaly Capital Management
NLY
$16.9B
$4.94M 0.05%
220,942
+6,163
+3% +$136K
GDDY icon
225
GoDaddy
GDDY
$12.3B
$4.89M 0.05%
57,667
+13,352
+30% +$1.13M
7 8
9
10 11

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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.