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LBP AM Portfolio holdings
AUM
$10B
Turnover
14.13%
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
Cap. Flow %
10.48%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
453
New
34
Increased
214
Reduced
115
Closed
30
Avg Time Held
1.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$39.7B
| $6.47M | 0.06% |
59,912
+33,408
| +126% | +$3.4M |
2026 Q1
1 quarter
|
|
202
KeyCorp
KEY
$22.5B
| $6.46M | 0.06% |
280,150
-54,612
| -16% | -$1.19M |
2023 Q4
10 quarters
|
|
203
Edison International
EIX
$22.1B
| $6.31M | 0.06% |
84,809
+10,256
| +14% | +$731K |
2022 Q4
14 quarters
|
|
204
Deckers Outdoor
DECK
$11B
| $6.28M | 0.06% |
63,203
+9,512
| +18% | +$1M |
2023 Q2
12 quarters
|
|
205
SLB Ltd
SLB
$78.3B
| $6.24M | 0.06% |
134,191
| – | – |
2022 Q4
14 quarters
|
|
206
C.H. Robinson
CHRW
$16.3B
| $6.18M | 0.06% |
32,810
-29,671
| -47% | -$5.27M |
2023 Q3
11 quarters
|
|
207
Bloom Energy
BE
$57.1B
| $6.12M | 0.06% |
20,228
+3,945
| +24% | +$1.01M |
2026 Q1
1 quarter
|
|
208
United Rentals
URI
$68.4B
| $6.08M | 0.06% |
+5,366
| New | +$5.11M |
2026 Q2
0 quarters
|
|
209
Legence Corp
LGN
$2.77B
| $6.02M | 0.06% |
70,608
+2,815
| +4% | +$229K |
2025 Q4
2 quarters
|
|
210
Insulet
PODD
$10.3B
| $5.79M | 0.06% |
38,046
+13,303
| +54% | +$2.22M |
2025 Q2
4 quarters
|
|
211
Texas Instruments
TXN
$260B
| $5.76M | 0.06% |
19,336
+5,673
| +42% | +$1.57M |
2025 Q2
4 quarters
|
|
212
CoStar Group
CSGP
$13.7B
| $5.61M | 0.06% |
198,250
+26,470
| +15% | +$910K |
2023 Q3
11 quarters
|
|
213
Ball Corp
BALL
$17.1B
| $5.54M | 0.06% |
88,772
+79,553
| +863% | +$4.68M |
2024 Q3
7 quarters
|
|
214
Crown Holdings
CCK
$12.8B
| $5.52M | 0.06% |
49,341
| – | – |
2024 Q3
7 quarters
|
|
215
Dollar Tree
DLTR
$23.5B
| $5.35M | 0.05% |
44,201
+6,607
| +18% | +$687K |
2025 Q2
4 quarters
|
|
216
News Corp Class A
NWSA
$16.6B
| $5.3M | 0.05% |
213,511
| – | – |
2026 Q1
1 quarter
|
|
217
Nu Holdings
NU
$73.2B
| $5.22M | 0.05% |
390,409
-240,297
| -38% | -$3.24M |
2024 Q3
7 quarters
|
|
218
Aptiv
APTV
$8.86B
| $5.15M | 0.05% |
+83,865
| New | +$5.13M |
2026 Q2
0 quarters
|
|
219
Cencora
COR
$63.2B
| $5.13M | 0.05% |
18,139
-13,606
| -43% | -$3.92M |
2022 Q4
14 quarters
|
|
220
Consolidated Edison
ED
$42.8B
| $5.07M | 0.05% |
45,841
+30,667
| +202% | +$3.33M |
2026 Q1
1 quarter
|
|
221
CenterPoint Energy
CNP
$27.1B
| $5.05M | 0.05% |
+114,581
| New | +$4.91M |
2026 Q2
0 quarters
|
|
222
Eversource Energy
ES
$25.4B
| $5.02M | 0.05% |
69,409
| – | – |
2025 Q1
5 quarters
|
|
223
Assurant
AIZ
$14B
| $4.99M | 0.05% |
18,580
+4,301
| +30% | +$1.05M |
2025 Q2
4 quarters
|
|
224
Annaly Capital Management
NLY
$13.8B
| $4.94M | 0.05% |
220,942
+6,163
| +3% | +$136K |
2023 Q2
12 quarters
|
|
225
GoDaddy
GDDY
$14.3B
| $4.89M | 0.05% |
57,667
+13,352
| +30% | +$1.13M |
2024 Q1
9 quarters
|
|
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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.