Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | TW | TRADEWEB MKTS INC | Financial Services | 20,974 | $2.3M | 0.03% | SOLD |
| 42 | MNDY | MONDAY COM LTD | Technology | 13,401 | $2.0M | 0.02% | SOLD |
| 43 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 17,521 | $1.9M | 0.02% | SOLD |
| 44 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 104,000 | $1.8M | 0.02% | SOLD |
| 45 | YUM | YUM BRANDS INC | Consumer Cyclical | 11,639 | $1.8M | 0.02% | SOLD |
| 46 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 62,019 | $1.7M | 0.02% | SOLD |
| 47 | — | CRH PLC | — | 13,633 | $1.7M | 0.02% | SOLD |
| 48 | BAX | BAXTER INTL INC | Healthcare | 83,200 | $1.6M | 0.02% | SOLD |
| 49 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 28,601 | $1.5M | 0.02% | SOLD |
| 50 | DOV | DOVER CORP | Industrials | 7,657 | $1.5M | 0.02% | SOLD |
| 51 | EOG | EOG RES INC | Energy | 13,823 | $1.5M | 0.02% | SOLD |
| 52 | — | LIBERTY MEDIA CORP DEL | — | 14,350 | $1.4M | 0.02% | SOLD |
| 53 | FFIV | F5 INC | Technology | 5,500 | $1.4M | 0.02% | SOLD |
| 54 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,057 | $1.4M | 0.02% | SOLD |
| 55 | STE | STERIS PLC | Healthcare | 5,119 | $1.3M | 0.01% | SOLD |
| 56 | — | CYBERARK SOFTWARE LTD | — | 2,772 | $1.2M | 0.01% | SOLD |
| 57 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,917 | $1.2M | 0.01% | SOLD |
| 58 | AIG | AMERICAN INTL GROUP INC | Financial Services | 13,165 | $1.1M | 0.01% | SOLD |
| 59 | SE | SEA LTD | Consumer Cyclical | 8,653 | $1.1M | 0.01% | SOLD |
| 60 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,068 | $1.1M | 0.01% | SOLD |
Sector Allocation
Technology
38.7%
Healthcare
11.1%
Financial Services
11.1%
Industrials
10.2%
Consumer Cyclical
9.0%
Communication Services
8.1%
Basic Materials
3.6%
Real Estate
2.8%
Consumer Defensive
2.7%
Utilities
2.1%