Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 92,186.0 | $17.2M | 0.23% | -9K | -9.1% | $186.53 | +8.7% |
| 42 | QCOM | QUALCOMM INC | Technology | 131,317.0 | $16.9M | 0.23% | -34K | -20.4% | $128.78 | +55.4% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 16,852.0 | $16.8M | 0.23% | -40K | -70.1% | $996.43 | +4.5% |
| 44 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 192,316.0 | $16.4M | 0.22% | -70K | -26.6% | $85.23 | +3.4% |
| 45 | AXP | AMERICAN EXPRESS CO | Financial Services | 52,590.0 | $15.9M | 0.22% | -12K | -18.1% | $302.48 | +3.6% |
| 46 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 77,746.0 | $15.8M | 0.22% | -5K | -5.6% | $203.18 | +5.6% |
| 47 | CBRE | CBRE GROUP INC | Real Estate | 114,929.0 | $15.6M | 0.21% | -3K | -2.4% | $135.46 | -4.1% |
| 48 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 24,825.0 | $15.0M | 0.20% | -10K | -29.0% | $605.01 | +5.5% |
| 49 | DT | DYNATRACE INC | Technology | 396,867.0 | $14.7M | 0.20% | -380K | -48.9% | $36.98 | +0.4% |
| 50 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 156,233.0 | $14.6M | 0.20% | -103K | -39.8% | $93.32 | +0.8% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 283,122.0 | $14.2M | 0.19% | -99K | -25.9% | $50.20 | -6.3% |
| 52 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 42,940.0 | $13.8M | 0.19% | -6K | -12.1% | $320.55 | -3.5% |
| 53 | ZS | ZSCALER INC | Technology | 97,189.0 | $13.6M | 0.19% | -225K | -69.9% | $140.29 | +9.6% |
| 54 | CLH | CLEAN HARBORS INC | Industrials | 47,198.0 | $13.5M | 0.18% | -7K | -13.2% | $286.73 | +5.9% |
| 55 | DDOG | DATADOG INC | Technology | 110,610.0 | $13.1M | 0.18% | -197K | -64.0% | $118.05 | +71.8% |
| 56 | CAH | CARDINAL HEALTH INC | Healthcare | 61,726.0 | $13.0M | 0.18% | -8K | -11.0% | $211.31 | -7.6% |
| 57 | NET | CLOUDFLARE INC | Technology | 62,814.0 | $13.0M | 0.18% | -10K | -14.1% | $206.34 | -3.2% |
| 58 | CRM | SALESFORCE INC | Technology | 68,328.0 | $12.8M | 0.17% | -55K | -44.5% | $186.67 | -10.2% |
| 59 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 813,960.0 | $12.7M | 0.17% | -102K | -11.1% | $15.65 | -0.9% |
| 60 | TROW | PRICE T ROWE GROUP INC | Financial Services | 138,751.0 | $12.5M | 0.17% | -18K | -11.6% | $90.14 | +13.6% |
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
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%