Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 117,636.0 | $12.2M | 0.14% | NEW | — | $103.67 | -9.8% |
| 142 | TXN | TEXAS INSTRS INC | Technology | 70,106.0 | $12.2M | 0.14% | NEW | — | $173.49 | +74.5% |
| 143 | OMC | OMNICOM GROUP INC | Communication Services | 149,672.0 | $12.1M | 0.14% | NEW | — | $80.75 | -12.3% |
| 144 | ARM | ARM HOLDINGS PLC | Technology | 109,860.0 | $12.0M | 0.14% | NEW | — | $109.31 | +96.8% |
| 145 | UNP | UNION PAC CORP | Industrials | 51,248.0 | $11.9M | 0.14% | NEW | — | $231.32 | +17.0% |
| 146 | PODD | INSULET CORP | Healthcare | 41,603.0 | $11.8M | 0.14% | NEW | — | $284.24 | -48.1% |
| 147 | ZTS | ZOETIS INC | Healthcare | 93,536.0 | $11.8M | 0.14% | NEW | — | $125.82 | -41.0% |
| 148 | VLO | VALERO ENERGY CORP | Energy | 70,256.0 | $11.4M | 0.13% | NEW | — | $162.79 | +54.0% |
| 149 | FITB | FIFTH THIRD BANCORP | Financial Services | 242,714.0 | $11.4M | 0.13% | NEW | — | $46.81 | +1.2% |
| 150 | NXPI | NXP SEMICONDUCTORS N V | Technology | 52,033.0 | $11.3M | 0.13% | NEW | — | $217.06 | +34.3% |
| 151 | BBY | BEST BUY INC | Consumer Cyclical | 168,074.0 | $11.2M | 0.13% | NEW | — | $66.93 | -13.5% |
| 152 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 414,097.0 | $11.2M | 0.13% | NEW | — | $27.10 | -1.6% |
| 153 | IRM | IRON MTN INC DEL | Real Estate | 134,916.0 | $11.2M | 0.13% | NEW | — | $82.95 | +50.8% |
| 154 | HAS | HASBRO INC | Consumer Cyclical | 135,839.0 | $11.1M | 0.13% | NEW | — | $82.00 | +16.2% |
| 155 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 77,709.0 | $11.1M | 0.13% | NEW | — | $143.31 | -1.2% |
| 156 | HSY | HERSHEY CO | Consumer Defensive | 60,981.0 | $11.1M | 0.13% | NEW | — | $181.98 | +2.7% |
| 157 | CSGP | COSTAR GROUP INC | Real Estate | 164,851.0 | $11.1M | 0.13% | NEW | — | $67.24 | -51.4% |
| 158 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 128,702.0 | $11.0M | 0.13% | NEW | — | $85.25 | -4.5% |
| 159 | TFC | TRUIST FINL CORP | Financial Services | 220,195.0 | $10.8M | 0.13% | NEW | — | $49.21 | -4.6% |
| 160 | DLTR | DOLLAR TREE INC | Consumer Defensive | 86,679.0 | $10.7M | 0.12% | NEW | — | $123.01 | -27.2% |
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
40.3%
Healthcare
11.6%
Financial Services
11.4%
Consumer Cyclical
10.4%
Industrials
8.4%
Communication Services
6.9%
Consumer Defensive
3.3%
Basic Materials
3.0%
Real Estate
2.4%
Utilities
1.5%