Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 145,519.0 | $19.1M | 0.26% | +5K | +3.4% | $130.95 | +11.7% |
| 42 | PLD | PROLOGIS INC. | Real Estate | 139,228.0 | $18.4M | 0.25% | +113K | +438.8% | $132.18 | +2.0% |
| 43 | AMAT | APPLIED MATLS INC | Technology | 52,509.0 | $17.9M | 0.24% | +28K | +112.9% | $341.79 | +37.0% |
| 44 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 1,156,838.0 | $17.4M | 0.24% | +195K | +20.3% | $15.02 | -34.0% |
| 45 | HWM | HOWMET AEROSPACE INC | Industrials | 73,035.0 | $16.8M | 0.23% | +54K | +275.2% | $230.46 | -0.9% |
| 46 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 85,095.0 | $16.8M | 0.23% | +20K | +31.7% | $197.50 | +5.6% |
| 47 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 167,672.0 | $16.2M | 0.22% | +19K | +13.1% | $96.47 | +1.5% |
| 48 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 637,910.0 | $16.0M | 0.22% | +141K | +28.3% | $25.16 | -11.6% |
| 49 | DE | DEERE & CO | Industrials | 27,548.0 | $15.5M | 0.21% | +8K | +38.8% | $563.30 | +26.0% |
| 50 | OMC | OMNICOM GROUP INC | Communication Services | 199,094.0 | $15.0M | 0.20% | +49K | +33.0% | $75.31 | +1.2% |
| 51 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 207,815.0 | $14.7M | 0.20% | +7K | +3.6% | $70.51 | -33.4% |
| 52 | EBAY | EBAY INC. | Consumer Cyclical | 157,612.0 | $14.3M | 0.20% | +37K | +30.1% | $91.02 | +19.0% |
| 53 | CAT | CATERPILLAR INC | Industrials | 19,434.0 | $13.8M | 0.19% | +15K | +303.7% | $708.46 | +14.2% |
| 54 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 99,194.0 | $13.5M | 0.18% | +47K | +91.0% | $136.09 | -1.7% |
| 55 | MDT | MEDTRONIC PLC | Healthcare | 155,733.0 | $13.5M | 0.18% | +142K | +1009.9% | $86.65 | +3.5% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 60,788.0 | $13.0M | 0.18% | +17K | +37.4% | $213.66 | +42.2% |
| 57 | FITB | FIFTH THIRD BANCORP | Financial Services | 269,699.0 | $12.5M | 0.17% | +27K | +11.1% | $46.46 | +12.8% |
| 58 | MMM | 3M CO | Industrials | 83,468.0 | $12.1M | 0.17% | +27K | +48.5% | $145.23 | +16.6% |
| 59 | AMP | AMERIPRISE FINL INC | Financial Services | 25,569.0 | $11.4M | 0.15% | +23K | +838.0% | $444.40 | +14.6% |
| 60 | LPLA | LPL FINL HLDGS INC | Financial Services | 37,605.0 | $11.3M | 0.15% | +3K | +9.7% | $300.83 | +2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.3%
Healthcare
11.3%
Financial Services
11.3%
Industrials
10.3%
Consumer Cyclical
9.2%
Communication Services
6.8%
Basic Materials
3.6%
Real Estate
2.9%
Consumer Defensive
2.8%
Utilities
2.2%