Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 259,370.0 | $21.7M | 0.25% | NEW | — | $83.85 | +15.3% |
| 82 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 82,369.0 | $21.2M | 0.25% | NEW | — | $257.23 | -4.6% |
| 83 | TT | TRANE TECHNOLOGIES PLC | Industrials | 54,112.0 | $21.1M | 0.24% | NEW | — | $389.20 | +20.8% |
| 84 | GE | GE AEROSPACE | Industrials | 67,981.0 | $20.9M | 0.24% | NEW | — | $308.03 | +11.3% |
| 85 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 262,102.0 | $20.7M | 0.24% | NEW | — | $79.02 | +15.5% |
| 86 | GEN | GEN DIGITAL INC | Technology | 738,272.0 | $20.1M | 0.23% | NEW | — | $27.19 | -5.0% |
| 87 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 35,043.0 | $19.8M | 0.23% | NEW | — | $566.36 | -38.6% |
| 88 | CVS | CVS HEALTH CORP | Healthcare | 249,459.0 | $19.8M | 0.23% | NEW | — | $79.36 | +38.6% |
| 89 | MCO | MOODYS CORP | Financial Services | 38,751.0 | $19.8M | 0.23% | NEW | — | $510.85 | -3.5% |
| 90 | TRMB | TRIMBLE INC | Technology | 252,044.0 | $19.7M | 0.23% | NEW | — | $78.35 | -34.6% |
| 91 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 40,735.0 | $19.1M | 0.22% | NEW | — | $117.19 | +59.7% |
| 92 | MS | MORGAN STANLEY | Financial Services | 106,880.0 | $19.0M | 0.22% | NEW | — | $177.53 | +23.2% |
| 93 | CBRE | CBRE GROUP INC | Real Estate | 117,700.0 | $18.9M | 0.22% | NEW | — | $160.79 | -14.0% |
| 94 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 101,439.0 | $18.8M | 0.22% | NEW | — | $185.11 | +22.6% |
| 95 | WELL | WELLTOWER INC | Real Estate | 99,444.0 | $18.5M | 0.21% | NEW | — | $185.61 | +32.2% |
| 96 | ROK | ROCKWELL AUTOMATION INC | Industrials | 47,243.0 | $18.4M | 0.21% | NEW | — | $389.07 | +19.8% |
| 97 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 104,398.0 | $18.3M | 0.21% | NEW | — | $175.57 | -6.6% |
| 98 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 34,983.0 | $17.9M | 0.21% | NEW | — | $510.73 | +29.9% |
| 99 | SCHW | SCHWAB CHARLES CORP | Financial Services | 174,974.0 | $17.5M | 0.20% | NEW | — | $99.91 | +0.3% |
| 100 | ADSK | AUTODESK INC | Technology | 58,636.0 | $17.4M | 0.20% | NEW | — | $296.01 | -29.5% |
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%