Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADSK | AUTODESK INC | Technology | 57,379.0 | $11.2M | 0.11% | +10K | +20.3% | $194.42 | +30.9% |
| 122 | CMS | CMS ENERGY CORP | Utilities | 144,772.0 | $11.1M | 0.11% | +97K | +199.9% | $76.50 | -10.6% |
| 123 | FOXA | FOX CORP | Communication Services | 211,842.0 | $11.0M | 0.11% | +193K | +1026.4% | $52.16 | +32.7% |
| 124 | WAT | WATERS CORP | Healthcare | 29,453.0 | $11.0M | 0.11% | +6K | +26.7% | $375.04 | +9.5% |
| 125 | HPQ | HP INC | Technology | 498,232.0 | $10.9M | 0.11% | +100K | +25.2% | $21.94 | +30.3% |
| 126 | ROK | ROCKWELL AUTOMATION INC | Industrials | 21,156.0 | $10.5M | 0.10% | +5K | +28.7% | $495.08 | -13.2% |
| 127 | GSAT | GLOBALSTAR INC | Communication Services | 127,250.0 | $10.3M | 0.10% | +109K | +586.7% | $81.29 | +1.0% |
| 128 | SYY | SYSCO CORP | Consumer Defensive | 123,131.0 | $10.3M | 0.10% | +41K | +49.8% | $83.58 | +0.3% |
| 129 | MCD | MCDONALDS CORP | Consumer Cyclical | 38,014.0 | $10.3M | 0.10% | +25K | +201.8% | $270.31 | +0.8% |
| 130 | SNPS | SYNOPSYS INC | Technology | 22,923.0 | $10.2M | 0.10% | +19K | +429.3% | $446.07 | -11.6% |
| 131 | AVY | AVERY DENNISON CORP | Industrials | 62,040.0 | $10.1M | 0.10% | +13K | +25.6% | $162.35 | +13.1% |
| 132 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 73,475.0 | $10.1M | 0.10% | +13K | +22.0% | $136.95 | +35.4% |
| 133 | TMUS | T-MOBILE US INC | Communication Services | 57,882.0 | $9.7M | 0.10% | +961.0 | +1.7% | $167.73 | +8.9% |
| 134 | WM | WASTE MGMT INC DEL | Industrials | 42,812.0 | $9.5M | 0.10% | +618.0 | +1.5% | $222.88 | +1.6% |
| 135 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 57,368.0 | $9.3M | 0.09% | +19K | +50.2% | $162.98 | +15.2% |
| 136 | UNP | UNION PAC CORP | Industrials | 34,355.0 | $9.3M | 0.09% | +7K | +23.5% | $272.00 | +13.9% |
| 137 | PEP | PEPSICO INC | Consumer Defensive | 68,099.0 | $9.2M | 0.09% | +11K | +19.4% | $135.40 | +6.8% |
| 138 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 110,018.0 | $8.7M | 0.09% | +18K | +19.3% | $78.95 | +31.9% |
| 139 | PGR | PROGRESSIVE CORP | Financial Services | 38,944.0 | $8.5M | 0.09% | +10K | +34.3% | $218.45 | +2.5% |
| 140 | RL | RALPH LAUREN CORP | Consumer Cyclical | 19,667.0 | $7.9M | 0.08% | +5K | +30.1% | $401.41 | -7.6% |
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%