Lbp Am Sa

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 363
Total Value: 3815353005
Accession Number: 0001725547-25-001737
Form Type: 13F-HR
CIK: 0001970075
Manager Name: Lbp Am Sa

Data Enrichment

99% identified

361 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

363 positions • $3,815,353.005K total value

363 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 19

Sort by:

Ventas, Inc.

VTR|92276F100

63907(-4.2%)

Value:

$4.4B(+11.9%)

DEXCOM INC

DXCM|252131107

64157(-70.3%)

Value:

$4.4B(-73.9%)

EMCOR Group, Inc.

EME|29084Q100

11833(+350.6%)

Value:

$4.4B(+266.9%)

GARTNER INC

IT|366651107

10401(-14.1%)

Value:

$4.4B(-25.5%)

DEERE & CO

DE|244199105

9269(+20.5%)

Value:

$4.4B(+33.5%)

Grab Holdings Ltd

GRAB|G4124C109

947183(+3.3%)

Value:

$4.3B(-0.8%)

KLA CORP

KLAC|482480100

6208(-3.4%)

Value:

$4.2B(+4.2%)

Full Truck Alliance Co. Ltd.

YMM|35969L108

330000

Value:

$4.2B

Xylem Inc.

XYL|98419M100

34796(-4.2%)

Value:

$4.2B(-1.3%)

HORTON D R INC /DE/

DHI|23331A109

32487

Value:

$4.1B

Redwire Corp

RDW|75776W103

496230(+24.8%)

Value:

$4.1B(-37.1%)

Iridium Communications Inc.

IRDM|46269C102

149294(+22.3%)

Value:

$4.1B(+15.1%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

51878(-3.8%)

Value:

$4.0B(-11.7%)

TWILIO INC

TWLO|90138F102

41005(-3.0%)

Value:

$4.0B(-12.1%)

ILLINOIS TOOL WORKS INC

ITW|452308109

15779(-3.0%)

Value:

$3.9B(-5.1%)

T-Mobile US, Inc.

TMUS|872590104

14569(-79.1%)

Value:

$3.9B(-74.7%)

STANTEC INC

STN|85472N109

46638(+7.9%)

Value:

$3.9B(+14.0%)

CyberArk Software Ltd.

CYBR|M2682V108

11400(+0.0%)

Value:

$3.9B(+1.4%)

RB GLOBAL INC.

RBA.TO|74935Q107

38128(+51.7%)

Value:

$3.8B(+68.7%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

21356(-4.4%)

Value:

$3.8B(-12.8%)

Instrument	Shares		Other Manager	Value
Ventas, Inc.(VTRcusip92276F100)	63.9K	QoQ -4.17% (-2.8K) YoY -56.52% (-83.1K)	All Managers (Combined)	$4.4M	QoQ +11.88% (-$466.6K) YoY -31.34% (-$2.0M)
Dexcom Inc(DXCMcusip252131107)	64.2K	QoQ -70.27% (-151.7K) YoY NEW(+64.2K)	All Managers (Combined)	$4.4M	QoQ -73.89% (-$12.4M) YoY NEW(+$4.4M)
Emcor Group, Inc.(EMEcusip29084Q100)	11.8K	QoQ +350.60% (+9.2K) YoY NEW(+11.8K)	All Managers (Combined)	$4.4M	QoQ +266.95% (+$3.2M) YoY NEW(+$4.4M)
Gartner Inc(ITcusip366651107)	10.4K	QoQ -14.06% (-1.7K) YoY +732.74% (+9.2K)	All Managers (Combined)	$4.4M	QoQ -25.54% (-$1.5M) YoY +633.28% (+$3.8M)
Deere & Co(DEcusip244199105)	9.3K	QoQ +20.54% (+1.6K) YoY NEW(+9.3K)	All Managers (Combined)	$4.4M	QoQ +33.53% (+$1.1M) YoY NEW(+$4.4M)
Grab Holdings Ltd(GRABcusipG4124C109)	947.2K	QoQ +3.33% (-30.6K) YoY NEW(+947.2K)	All Managers (Combined)	$4.3M	QoQ -0.82% (-$35.6K) YoY NEW(+$4.3M)
Kla Corp(KLACcusip482480100)	6.2K	QoQ -3.39% (-218) YoY +212.90% (+4.2K)	All Managers (Combined)	$4.2M	QoQ +4.22% (-$171.0K) YoY +204.49% (+$2.8M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	330.0K	QoQ NEW(+330.0K) YoY NEW(+330.0K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Xylem Inc.(XYLcusip98419M100)	34.8K	QoQ -4.18% (-1.5K) YoY -74.03% (-99.2K)	All Managers (Combined)	$4.2M	QoQ -1.33% (-$56.4K) YoY -76.00% (-$13.2M)
Horton D R Inc /De/(DHIcusip23331A109)	32.5K	QoQ NEW(+32.5K) YoY NEW(+32.5K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
Redwire Corp(RDWcusip75776W103)	496.2K	QoQ +24.80% (-98.6K) YoY NEW(+496.2K)	All Managers (Combined)	$4.1M	QoQ -37.14% (-$2.4M) YoY NEW(+$4.1M)
Iridium Communications Inc.(IRDMcusip46269C102)	149.3K	QoQ +22.29% (+27.2K) YoY NEW(+149.3K)	All Managers (Combined)	$4.1M	QoQ +15.13% (+$536.1K) YoY NEW(+$4.1M)
International Flavors & Fragrances Inc(IFFcusip459506101)	51.9K	QoQ -3.80% (-2.0K) YoY +162.75% (+32.1K)	All Managers (Combined)	$4.0M	QoQ -11.69% (-$533.4K) YoY +137.14% (+$2.3M)
Twilio Inc(TWLOcusip90138F102)	41.0K	QoQ -3.02% (-1.3K) YoY NEW(+41.0K)	All Managers (Combined)	$4.0M	QoQ -12.14% (-$555.1K) YoY NEW(+$4.0M)
Illinois Tool Works Inc(ITWcusip452308109)	15.8K	QoQ -3.01% (-491) YoY +200.32% (+10.5K)	All Managers (Combined)	$3.9M	QoQ -5.14% (-$212.1K) YoY +177.58% (+$2.5M)
T-Mobile Us, Inc.(TMUScusip872590104)	14.6K	QoQ -79.07% (-55.1K) YoY NEW(+14.6K)	All Managers (Combined)	$3.9M	QoQ -74.71% (-$11.5M) YoY NEW(+$3.9M)
Stantec Inc(STNcusip85472N109)	46.6K	QoQ +7.94% (+3.4K) YoY NEW(+46.6K)	All Managers (Combined)	$3.9M	QoQ +13.98% (+$474.1K) YoY NEW(+$3.9M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	11.4K	QoQ 0.00% (+0) YoY NEW(+11.4K)	All Managers (Combined)	$3.9M	QoQ +1.45% (+$55.3K) YoY NEW(+$3.9M)
Rb Global Inc.(RBA.TOcusip74935Q107)	38.1K	QoQ +51.70% (+13.0K) YoY NEW(+38.1K)	All Managers (Combined)	$3.8M	QoQ +68.67% (+$1.6M) YoY NEW(+$3.8M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	21.4K	QoQ -4.37% (-977) YoY -40.26% (-14.4K)	All Managers (Combined)	$3.8M	QoQ -12.84% (-$553.2K) YoY -35.03% (-$2.0M)