Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 60,215.0 | $9.8M | 0.13% | -6K | -9.3% | $162.48 | -10.4% |
| 82 | WM | WASTE MGMT INC DEL | Industrials | 42,194.0 | $9.7M | 0.13% | -4K | -9.5% | $229.79 | -4.8% |
| 83 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 118,839.0 | $9.5M | 0.13% | -10K | -7.7% | $80.08 | +1.6% |
| 84 | CVS | CVS HEALTH CORP | Healthcare | 129,961.0 | $9.3M | 0.13% | -119K | -47.9% | $71.82 | +35.3% |
| 85 | EMR | EMERSON ELEC CO | Industrials | 70,753.0 | $9.3M | 0.13% | -94K | -57.0% | $131.02 | +5.2% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 57,026.0 | $8.9M | 0.12% | -193K | -77.2% | $155.29 | -4.3% |
| 87 | SJM | SMUCKER J M CO | Consumer Defensive | 87,035.0 | $8.4M | 0.12% | -12K | -11.7% | $96.44 | +3.9% |
| 88 | CNC | CENTENE CORP DEL | Healthcare | 250,078.0 | $8.2M | 0.11% | -2K | -0.6% | $32.74 | +79.3% |
| 89 | AXON | AXON ENTERPRISE INC | Industrials | 18,656.0 | $7.9M | 0.11% | -6K | -25.7% | $424.69 | -7.7% |
| 90 | GEN | GEN DIGITAL INC | Technology | 405,130.0 | $7.6M | 0.10% | -333K | -45.1% | $18.83 | +23.1% |
| 91 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 162,155.0 | $7.3M | 0.10% | -15K | -8.2% | $44.84 | +10.8% |
| 92 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 12,092.0 | $7.2M | 0.10% | -8K | -39.5% | $592.98 | -2.9% |
| 93 | MS | MORGAN STANLEY | Financial Services | 43,138.0 | $7.1M | 0.10% | -64K | -59.6% | $164.57 | +18.2% |
| 94 | SLB | SLB LIMITED | Energy | 134,191.0 | $6.9M | 0.09% | -131K | -49.4% | $51.39 | +8.5% |
| 95 | UNP | UNION PAC CORP | Industrials | 27,822.0 | $6.8M | 0.09% | -23K | -45.7% | $242.62 | +11.0% |
| 96 | HAS | HASBRO INC | Consumer Cyclical | 72,029.0 | $6.7M | 0.09% | -64K | -47.0% | $93.60 | +2.2% |
| 97 | CI | THE CIGNA GROUP | Healthcare | 25,210.0 | $6.7M | 0.09% | -3K | -9.5% | $266.75 | +6.9% |
| 98 | PFE | PFIZER INC | Healthcare | 239,207.0 | $6.7M | 0.09% | -777K | -76.5% | $28.08 | -8.3% |
| 99 | KEY | KEYCORP | Financial Services | 334,762.0 | $6.7M | 0.09% | -270K | -44.6% | $20.05 | +5.1% |
| 100 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 92,247.0 | $6.6M | 0.09% | -1K | -1.5% | $71.77 | +12.6% |
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%