Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OMC | OMNICOM GROUP INC | Communication Services | 199,094.0 | $15.0M | 0.20% | +49K | +33.0% | $75.31 | -2.0% |
| 102 | FIX | COMFORT SYS USA INC | Industrials | 10,855.0 | $15.0M | 0.20% | NEW | — | $1378.99 | +33.0% |
| 103 | DT | DYNATRACE INC | Technology | 396,867.0 | $14.7M | 0.20% | -380K | -48.9% | $36.98 | +5.9% |
| 104 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 207,815.0 | $14.7M | 0.20% | +7K | +3.6% | $70.51 | -22.5% |
| 105 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 156,233.0 | $14.6M | 0.20% | -103K | -39.8% | $93.32 | +2.5% |
| 106 | EBAY | EBAY INC. | Consumer Cyclical | 157,612.0 | $14.3M | 0.20% | +37K | +30.1% | $91.02 | +28.7% |
| 107 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 283,122.0 | $14.2M | 0.19% | -99K | -25.9% | $50.20 | -4.7% |
| 108 | CAT | CATERPILLAR INC | Industrials | 19,434.0 | $13.8M | 0.19% | +15K | +303.7% | $708.46 | +22.2% |
| 109 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 42,940.0 | $13.8M | 0.19% | -6K | -12.1% | $320.55 | -4.0% |
| 110 | ZS | ZSCALER INC | Technology | 97,189.0 | $13.6M | 0.19% | -225K | -69.9% | $140.29 | +24.3% |
| 111 | CLH | CLEAN HARBORS INC | Industrials | 47,198.0 | $13.5M | 0.18% | -7K | -13.2% | $286.73 | -1.5% |
| 112 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 99,194.0 | $13.5M | 0.18% | +47K | +91.0% | $136.09 | -9.0% |
| 113 | MDT | MEDTRONIC PLC | Healthcare | 155,733.0 | $13.5M | 0.18% | +142K | +1009.9% | $86.65 | -9.8% |
| 114 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 141,466.0 | $13.3M | 0.18% | NEW | — | $93.87 | +106.0% |
| 115 | DDOG | DATADOG INC | Technology | 110,610.0 | $13.1M | 0.18% | -197K | -64.0% | $118.05 | +84.7% |
| 116 | CAH | CARDINAL HEALTH INC | Healthcare | 61,726.0 | $13.0M | 0.18% | -8K | -11.0% | $211.31 | -5.1% |
| 117 | LRCX | LAM RESEARCH CORP | Technology | 60,788.0 | $13.0M | 0.18% | +17K | +37.4% | $213.66 | +41.5% |
| 118 | NET | CLOUDFLARE INC | Technology | 62,814.0 | $13.0M | 0.18% | -10K | -14.1% | $206.34 | +3.1% |
| 119 | CRM | SALESFORCE INC | Technology | 68,328.0 | $12.8M | 0.17% | -55K | -44.5% | $186.67 | -5.5% |
| 120 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 813,960.0 | $12.7M | 0.17% | -102K | -11.1% | $15.65 | +1.3% |
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
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%