Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CBRE | CBRE GROUP INC | Real Estate | 135,820.0 | $18.3M | 0.18% | +21K | +18.2% | $134.69 | +12.8% |
| 82 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 145,231.0 | $17.9M | 0.18% | +96K | +195.7% | $123.11 | +32.4% |
| 83 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 1,329,611.0 | $17.7M | 0.18% | +173K | +14.9% | $13.31 | -25.2% |
| 84 | NTAP | NETAPP INC | Technology | 113,687.0 | $17.6M | 0.18% | +17K | +17.6% | $154.76 | +20.7% |
| 85 | CAH | CARDINAL HEALTH INC | Healthcare | 73,370.0 | $17.4M | 0.17% | +12K | +18.9% | $237.56 | -2.2% |
| 86 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 49,801.0 | $17.1M | 0.17% | +7K | +16.0% | $344.32 | +0.7% |
| 87 | OMC | OMNICOM GROUP INC | Communication Services | 231,136.0 | $16.8M | 0.17% | +32K | +16.1% | $72.83 | +22.1% |
| 88 | DELL | DELL TECHNOLOGIES INC | Technology | 38,951.0 | $16.8M | 0.17% | +6K | +18.0% | $431.46 | +0.4% |
| 89 | CI | THE CIGNA GROUP | Healthcare | 59,466.0 | $16.4M | 0.16% | +34K | +135.9% | $275.68 | +1.7% |
| 90 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 123,516.0 | $16.4M | 0.16% | +38K | +43.9% | $132.52 | +4.9% |
| 91 | MCK | MCKESSON CORP | Healthcare | 21,337.0 | $16.1M | 0.16% | +17K | +372.3% | $755.60 | +15.6% |
| 92 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 121,823.0 | $16.0M | 0.16% | +23K | +22.8% | $131.58 | +6.3% |
| 93 | BWXT | BWX TECHNOLOGIES INC | Industrials | 82,164.0 | $16.0M | 0.16% | +4K | +4.6% | $194.65 | -23.2% |
| 94 | F | FORD MTR CO | Consumer Cyclical | 1,135,199.0 | $15.8M | 0.16% | +254K | +28.9% | $13.90 | +0.2% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 368,411.0 | $15.6M | 0.16% | +85K | +30.1% | $42.34 | +18.4% |
| 96 | MDT | MEDTRONIC PLC | Healthcare | 195,668.0 | $15.3M | 0.15% | +40K | +25.6% | $78.23 | +18.8% |
| 97 | BBY | BEST BUY INC | Consumer Cyclical | 200,889.0 | $15.2M | 0.15% | +39K | +24.4% | $75.88 | +15.3% |
| 98 | SHOP | SHOPIFY INC | Technology | 132,992.0 | $15.2M | 0.15% | +33K | +33.4% | $114.18 | +31.2% |
| 99 | KO | COCA COLA CO | Consumer Defensive | 186,383.0 | $15.1M | 0.15% | +44K | +30.5% | $81.27 | +13.2% |
| 100 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 136,038.0 | $14.7M | 0.15% | +27K | +24.4% | $107.78 | +3.8% |
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
45.2%
Healthcare
9.8%
Industrials
9.5%
Financial Services
9.5%
Consumer Cyclical
9.0%
Communication Services
6.9%
Basic Materials
3.0%
Consumer Defensive
2.4%
Utilities
2.2%
Real Estate
1.9%