Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | HST | HOST HOTELS & RESORTS INC | Real Estate | 61,372 | $1.2M | 0.02% | SOLD |
| 22 | KR | KROGER CO | Consumer Defensive | 14,596 | $1.1M | 0.01% | SOLD |
| 23 | — | BUNGE GLOBAL SA | — | 6,861 | $873K | 0.01% | SOLD |
| 24 | APH | AMPHENOL CORP | Technology | 6,880 | $869K | 0.01% | SOLD |
| 25 | AON | AON PLC | Financial Services | 2,655 | $857K | 0.01% | SOLD |
| 26 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,485 | $818K | 0.01% | SOLD |
| 27 | INFY | INFOSYS LTD | Technology | 58,100 | $785K | 0.01% | SOLD |
| 28 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,616 | $667K | 0.01% | SOLD |
| 29 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,820 | $651K | 0.01% | SOLD |
| 30 | BEN | FRANKLIN RESOURCES INC | Financial Services | 26,169 | $618K | 0.01% | SOLD |
| 31 | — | SMURFIT WESTROCK PLC | — | 7,365 | $293K | 0.00% | SOLD |
| 32 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,340 | $194K | 0.00% | 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%