Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 127,844.0 | $18.7M | 0.19% | -18K | -12.2% | $146.11 | -2.1% |
| 22 | APP | APPLOVIN CORP | Technology | 35,885.0 | $18.5M | 0.18% | -9K | -20.7% | $515.23 | -42.0% |
| 23 | WAB | WABTEC | Industrials | 66,341.0 | $17.9M | 0.18% | -19K | -22.0% | $269.60 | +10.4% |
| 24 | SATS | ECHOSTAR CORP | Technology | 174,203.0 | $17.7M | 0.18% | -12K | -6.5% | $101.50 | -14.3% |
| 25 | XYL | XYLEM INC | Industrials | 148,518.0 | $17.6M | 0.17% | -7K | -4.3% | $118.21 | -3.4% |
| 26 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 67,735.0 | $15.1M | 0.15% | -24K | -26.5% | $223.65 | -1.3% |
| 27 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 137,422.0 | $15.1M | 0.15% | -30K | -18.0% | $109.77 | +1.5% |
| 28 | NEM | NEWMONT CORP | Basic Materials | 151,333.0 | $14.1M | 0.14% | -51K | -25.4% | $93.40 | +41.2% |
| 29 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 317,075.0 | $13.5M | 0.14% | -20K | -6.0% | $42.68 | +14.8% |
| 30 | EBAY | EBAY INC. | Consumer Cyclical | 118,366.0 | $13.2M | 0.13% | -39K | -24.9% | $111.75 | -4.2% |
| 31 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 84,259.0 | $13.1M | 0.13% | -9K | -9.3% | $155.13 | +40.5% |
| 32 | INCY | INCYTE CORP | Healthcare | 95,697.0 | $10.8M | 0.11% | -29K | -23.4% | $113.36 | +12.9% |
| 33 | MPC | MARATHON PETE CORP | Energy | 40,836.0 | $10.4M | 0.10% | -991.0 | -2.4% | $255.67 | +41.8% |
| 34 | EMR | EMERSON ELEC CO | Industrials | 69,836.0 | $10.0M | 0.10% | -917.0 | -1.3% | $143.15 | +10.1% |
| 35 | RSG | REPUBLIC SVCS INC | Industrials | 45,355.0 | $9.7M | 0.10% | -11K | -18.9% | $213.08 | +4.7% |
| 36 | AXON | AXON ENTERPRISE INC | Industrials | 16,751.0 | $9.4M | 0.09% | -2K | -10.2% | $560.61 | +6.6% |
| 37 | PLD | PROLOGIS INC. | Real Estate | 67,363.0 | $9.1M | 0.09% | -72K | -51.6% | $135.47 | +5.8% |
| 38 | ABNB | AIRBNB INC | Consumer Cyclical | 58,764.0 | $8.4M | 0.08% | -30K | -33.5% | $143.10 | +32.9% |
| 39 | LPLA | LPL FINL HLDGS INC | Financial Services | 29,215.0 | $8.2M | 0.08% | -8K | -22.3% | $281.68 | +29.3% |
| 40 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 160,607.0 | $8.1M | 0.08% | -2K | -0.9% | $50.53 | -3.3% |
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%