Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GPC | GENUINE PARTS CO | Consumer Cyclical | 38,437.0 | $4.5M | 0.04% | +6K | +16.9% | $117.98 | +15.0% |
| 162 | J | JACOBS SOLUTIONS INC | Industrials | 34,019.0 | $4.3M | 0.04% | +3K | +11.3% | $126.00 | +20.3% |
| 163 | GD | GENERAL DYNAMICS CORP | Industrials | 11,902.0 | $4.2M | 0.04% | +3K | +40.5% | $354.24 | +8.3% |
| 164 | LUV | SOUTHWEST AIRLS CO | Industrials | 81,204.0 | $4.2M | 0.04% | +19K | +30.1% | $51.42 | -20.8% |
| 165 | CMI | CUMMINS INC | Industrials | 5,645.0 | $4.0M | 0.04% | +5K | +658.7% | $713.21 | -19.9% |
| 166 | ABT | ABBOTT LABORATORIES | Healthcare | 43,999.0 | $4.0M | 0.04% | +30K | +219.4% | $90.74 | +28.6% |
| 167 | AMGN | AMGEN INC | Healthcare | 10,968.0 | $4.0M | 0.04% | +148.0 | +1.4% | $362.12 | +22.6% |
| 168 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 171,350.0 | $3.8M | 0.04% | +16K | +10.1% | $22.27 | +8.5% |
| 169 | BIIB | BIOGEN INC | Healthcare | 15,741.0 | $3.4M | 0.03% | +11K | +260.4% | $216.06 | +1.0% |
| 170 | TPR | TAPESTRY INC | Consumer Cyclical | 22,429.0 | $3.3M | 0.03% | +6K | +36.6% | $146.38 | -9.7% |
| 171 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,279.0 | $3.2M | 0.03% | +2K | +295.7% | $1382.36 | -7.0% |
| 172 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 177,000.0 | $3.1M | 0.03% | +50K | +39.4% | $17.35 | -4.3% |
| 173 | — | INGERSOLL RAND INC | — | 36,295.0 | $3.0M | 0.03% | +11K | +42.8% | $81.99 | — |
| 174 | TOST | TOAST INC | Technology | 96,427.0 | $2.7M | 0.03% | +2K | +1.9% | $27.82 | +32.0% |
| 175 | ALB | ALBEMARLE CORP | Basic Materials | 19,812.0 | $2.7M | 0.03% | +5K | +36.0% | $135.03 | +4.8% |
| 176 | ACN | ACCENTURE PLC IRELAND | Technology | 20,791.0 | $2.6M | 0.03% | +445.0 | +2.2% | $124.44 | +49.9% |
| 177 | — | BLOCK INC | — | 33,642.0 | $2.6M | 0.03% | +9K | +34.5% | $76.00 | — |
| 178 | LOW | LOWES COS INC | Consumer Cyclical | 11,251.0 | $2.5M | 0.03% | +611.0 | +5.7% | $220.49 | -1.6% |
| 179 | JKHY | HENRY JACK & ASSOC INC | Technology | 16,977.0 | $2.3M | 0.02% | +4K | +30.1% | $137.74 | +23.8% |
| 180 | AME | AMETEK INC | Industrials | 9,615.0 | $2.3M | 0.02% | +2K | +30.9% | $241.94 | +0.2% |
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%