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

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INTUIT INC.

INTU|461202103

4100(+0.6%)

Value:

$2.5B(-1.7%)

Owens Corning

OC|690742101

17387(+167.9%)

Value:

$2.5B(+124.7%)

Nu Holdings Ltd.

NU|G6683N103

241704(+51.7%)

Value:

$2.5B(+50.0%)

MANHATTAN ASSOCIATES INC

MANH|562750109

13580(-19.7%)

Value:

$2.3B(-48.6%)

Fox Corp

FOX|35137L204

44086(-4.2%)

Value:

$2.3B(+10.4%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

11207(-3.0%)

Value:

$2.3B(+9.2%)

WASTE MANAGEMENT INC

WM|94106L109

9549(-3.0%)

Value:

$2.2B(+11.3%)

ICICI BANK LTD

IBN|45104G104

69800(-8.9%)

Value:

$2.2B(-3.8%)

EVERSOURCE ENERGY

ES|30040W108

35208

Value:

$2.2B

XCEL ENERGY INC

XEL|98389B100

30639

Value:

$2.2B

Planet Fitness, Inc.

PLNT|72703H101

21945(-43.9%)

Value:

$2.1B(-45.1%)

PAN AMERICAN SILVER CORP

PAAS|697900108

81935(-10.2%)

Value:

$2.1B(+14.7%)

SPS COMMERCE INC

SPSC|78463M107

15748(+56.9%)

Value:

$2.1B(+13.2%)

WATERS CORP /DE/

WAT|941848103

5589(-3.0%)

Value:

$2.1B(-3.6%)

AMERICAN EXPRESS CO

AXP|025816109

7548(-3.7%)

Value:

$2.0B(-12.7%)

Walgreens Boots Alliance, Inc.

WBA|931427108

181782(-4.2%)

Value:

$2.0B(+14.7%)

Robinhood Markets, Inc.

HOOD|770700102

48637(-3.0%)

Value:

$2.0B(+8.3%)

STEEL DYNAMICS INC

STLD|858119100

16067(-2.3%)

Value:

$2.0B(+7.2%)

CROWN HOLDINGS, INC.

CCK|228368106

21861(+21.9%)

Value:

$2.0B(+31.6%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

8868(-3.0%)

Value:

$1.9B(+15.0%)

Instrument	Shares		Other Manager	Value
Intuit Inc.(INTUcusip461202103)	4.1K	QoQ +0.58% (-24) YoY +50.07% (+1.4K)	All Managers (Combined)	$2.5M	QoQ -1.73% (-$44.4K) YoY +41.75% (+$741.6K)
Owens Corning(OCcusip690742101)	17.4K	QoQ +167.94% (+10.9K) YoY +154.49% (+10.6K)	All Managers (Combined)	$2.5M	QoQ +124.68% (+$1.4M) YoY +117.90% (+$1.3M)
Nu Holdings Ltd.(NUcusipG6683N103)	241.7K	QoQ +51.72% (+82.4K) YoY NEW(+241.7K)	All Managers (Combined)	$2.5M	QoQ +49.96% (+$824.7K) YoY NEW(+$2.5M)
Manhattan Associates Inc(MANHcusip562750109)	13.6K	QoQ -19.69% (-3.3K) YoY +279.75% (+10.0K)	All Managers (Combined)	$2.3M	QoQ -48.58% (-$2.2M) YoY +162.60% (+$1.5M)
Fox Corp(FOXcusip35137L204)	44.1K	QoQ -4.17% (-1.9K) YoY NEW(+44.1K)	All Managers (Combined)	$2.3M	QoQ +10.42% (-$219.3K) YoY NEW(+$2.3M)
Take Two Interactive Software Inc(TTWOcusip874054109)	11.2K	QoQ -3.02% (-349) YoY +115.06% (+6.0K)	All Managers (Combined)	$2.3M	QoQ +9.18% (-$195.4K) YoY +200.16% (+$1.5M)
Waste Management Inc(WMcusip94106L109)	9.5K	QoQ -3.02% (-298) YoY NEW(+9.5K)	All Managers (Combined)	$2.2M	QoQ +11.25% (-$223.7K) YoY NEW(+$2.2M)
Icici Bank Ltd(IBNcusip45104G104)	69.8K	QoQ -8.87% (-6.8K) YoY -64.08% (-124.5K)	All Managers (Combined)	$2.2M	QoQ -3.81% (-$87.2K) YoY -57.13% (-$2.9M)
Eversource Energy(EScusip30040W108)	35.2K	QoQ NEW(+35.2K) YoY +32.87% (+8.7K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY +38.07% (+$603.0K)
Xcel Energy Inc(XELcusip98389B100)	30.6K	QoQ NEW(+30.6K) YoY -65.82% (-59.0K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY -54.99% (-$2.7M)
Planet Fitness, Inc.(PLNTcusip72703H101)	21.9K	QoQ -43.85% (-17.1K) YoY NEW(+21.9K)	All Managers (Combined)	$2.1M	QoQ -45.13% (-$1.7M) YoY NEW(+$2.1M)
Pan American Silver Corp(PAAScusip697900108)	81.9K	QoQ -10.17% (-9.3K) YoY NEW(+81.9K)	All Managers (Combined)	$2.1M	QoQ +14.74% (-$272.0K) YoY NEW(+$2.1M)
Sps Commerce Inc(SPSCcusip78463M107)	15.7K	QoQ +56.94% (+5.7K) YoY NEW(+15.7K)	All Managers (Combined)	$2.1M	QoQ +13.22% (+$244.1K) YoY NEW(+$2.1M)
Waters Corp /De/(WATcusip941848103)	5.6K	QoQ -3.01% (-174) YoY NEW(+5.6K)	All Managers (Combined)	$2.1M	QoQ -3.64% (-$78.0K) YoY NEW(+$2.1M)
American Express Co(AXPcusip025816109)	7.5K	QoQ -3.67% (-288) YoY -88.90% (-60.5K)	All Managers (Combined)	$2.0M	QoQ -12.67% (-$294.9K) YoY -86.89% (-$13.5M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	181.8K	QoQ -4.17% (-7.9K) YoY NEW(+181.8K)	All Managers (Combined)	$2.0M	QoQ +14.71% (-$260.5K) YoY NEW(+$2.0M)
Robinhood Markets, Inc.(HOODcusip770700102)	48.6K	QoQ -3.02% (-1.5K) YoY NEW(+48.6K)	All Managers (Combined)	$2.0M	QoQ +8.32% (-$155.6K) YoY NEW(+$2.0M)
Steel Dynamics Inc(STLDcusip858119100)	16.1K	QoQ -2.25% (-371) YoY -26.85% (-5.9K)	All Managers (Combined)	$2.0M	QoQ +7.17% (-$134.6K) YoY -38.27% (-$1.2M)
Crown Holdings, Inc.(CCKcusip228368106)	21.9K	QoQ +21.89% (+3.9K) YoY NEW(+21.9K)	All Managers (Combined)	$2.0M	QoQ +31.57% (+$468.3K) YoY NEW(+$2.0M)
American Tower Corp /Ma/(AMTcusip03027X100)	8.9K	QoQ -3.02% (-277) YoY +92.95% (+4.3K)	All Managers (Combined)	$1.9M	QoQ +15.04% (-$252.4K) YoY +112.49% (+$1.0M)