Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 414,582 | $46.0M | 0.63% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 172,313 | $38.9M | 0.53% | SOLD |
| 3 | FIX | COMFORT SYS USA INC | Industrials | 10,855 | $15.0M | 0.20% | SOLD |
| 4 | DT | DYNATRACE INC | Technology | 396,867 | $14.7M | 0.20% | SOLD |
| 5 | MDB | MONGODB INC | Technology | 50,101 | $12.3M | 0.17% | SOLD |
| 6 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 64,771 | $11.2M | 0.15% | SOLD |
| 7 | COF | CAPITAL ONE FINL CORP | Financial Services | 39,465 | $7.2M | 0.10% | SOLD |
| 8 | FAST | FASTENAL CO | Industrials | 116,706 | $5.4M | 0.07% | SOLD |
| 9 | BRO | BROWN & BROWN INC | Financial Services | 71,629 | $4.7M | 0.06% | SOLD |
| 10 | GTX | GARRETT MOTION INC | Consumer Cyclical | 245,290 | $4.5M | 0.06% | SOLD |
| 11 | ON | ON SEMICONDUCTOR CORP | Technology | 67,959 | $4.2M | 0.06% | SOLD |
| 12 | UDR | UDR INC | Real Estate | 103,222 | $3.5M | 0.05% | SOLD |
| 13 | — | ANGLOGOLD ASHANTI PLC | — | 33,442 | $3.3M | 0.04% | SOLD |
| 14 | DLR | DIGITAL RLTY TR INC | Real Estate | 17,842 | $3.2M | 0.04% | SOLD |
| 15 | AZO | AUTOZONE INC | Consumer Cyclical | 912 | $3.1M | 0.04% | SOLD |
| 16 | ASB | ASSOCIATED BANC-CORP | Financial Services | 98,956 | $2.6M | 0.04% | SOLD |
| 17 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 7,241 | $2.0M | 0.03% | SOLD |
| 18 | ACGL | ARCH CAP GROUP LTD | Financial Services | 14,874 | $1.4M | 0.02% | SOLD |
| 19 | VRSN | VERISIGN INC | Technology | 5,323 | $1.3M | 0.02% | SOLD |
| 20 | CCL | CARNIVAL CORP | Consumer Cyclical | 47,314 | $1.2M | 0.02% | SOLD |
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%