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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
DECK icon
201
Deckers Outdoor
DECK
$13.3B
$5.37M 0.07%
53,691
-63,945
-54% -$6.86M
NWSA icon
202
News Corp Class A
NWSA
$14.5B
$5.32M 0.07%
+213,511
New +$5.29M
BEPC icon
203
Brookfield Renewable
BEPC
$6.12B
$5.31M 0.07%
133,276
-36,165
-21% -$1.47M
TTEK icon
204
Tetra Tech
TTEK
$8.23B
$5.25M 0.07%
174,171
+167,239
+2,413% +$5.91M
RL icon
205
Ralph Lauren
RL
$22.2B
$5.2M 0.07%
15,114
-1,213
-7% -$431K
CCEP icon
206
Coca-Cola Europacific Partners
CCEP
$46.5B
$5.2M 0.07%
57,303
+12,262
+27% +$1.18M
PODD icon
207
Insulet
PODD
$11.3B
$5.19M 0.07%
24,743
-16,860
-41% -$4.24M
WFC icon
208
Wells Fargo
WFC
$261B
$5.14M 0.07%
64,554
-77,130
-54% -$6.62M
CCK icon
209
Crown Holdings
CCK
$12.8B
$4.95M 0.07%
49,341
-22,837
-32% -$2.44M
EXC icon
210
Exelon
EXC
$48.6B
$4.84M 0.07%
98,744
-13,471
-12% -$627K
BNY
211
Bank of New York Mellon
BNY
$108B
$4.82M 0.07%
40,668
-2,362
-5% -$281K
ES icon
212
Eversource Energy
ES
$28.2B
$4.81M 0.07%
69,409
+37,047
+114% +$2.62M
ALNY icon
213
Alnylam Pharmaceuticals
ALNY
$36.3B
$4.7M 0.06%
14,206
+6,416
+82% +$2.18M
BRO icon
214
Brown & Brown
BRO
$22.9B
$4.67M 0.06%
+71,629
New +$5.16M
NLY icon
215
Annaly Capital Management
NLY
$16.9B
$4.54M 0.06%
214,779
+65,712
+44% +$1.5M
GTX icon
216
Garrett Motion
GTX
$5.9B
$4.46M 0.06%
+245,290
New +$4.58M
KDP icon
217
Keurig Dr Pepper
KDP
$40.4B
$4.3M 0.06%
163,448
-115,005
-41% -$3.22M
ZM icon
218
Zoom
ZM
$25.8B
$4.26M 0.06%
+52,975
New +$4.44M
ON icon
219
ON Semiconductor
ON
$33.8B
$4.21M 0.06%
67,959
-4,000
-6% -$251K
DLTR icon
220
Dollar Tree
DLTR
$23.1B
$4.12M 0.06%
37,594
-49,085
-57% -$6M
SCCO icon
221
Southern Copper
SCCO
$141B
$4.07M 0.06%
23,879
-8,006
-25% -$1.46M
ACN icon
222
Accenture
ACN
$89.9B
$4.03M 0.06%
20,346
-72,567
-78% -$16.9M
MCD icon
223
McDonald's
MCD
$188B
$3.91M 0.05%
+12,594
New +$4.01M
MCK icon
224
McKesson
MCK
$98.5B
$3.91M 0.05%
4,518
+2,447
+118% +$2.18M
J icon
225
Jacobs Solutions
J
$15.9B
$3.89M 0.05%
30,573
+20,850
+214% +$2.83M
7 8
9
10 11

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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.