Lbp-Am-Sa

Filing Details

13F-HR2025-03-31
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
Manager Name
Lbp-Am-Sa
Data Enrichment
99% identified
361 identified2 unidentified

Holdings

363 positions • $3.8B total value
Manager:
Search and click to pin securities to the top
Page 13 of 19
INTUIT INC.
Shares:4.1K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.8B)
Owens Corning
Shares:17.4K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.8B)
Nu Holdings Ltd.
Shares:241.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.8B)
MANHATTAN ASSOCIATES INC
Shares:13.6K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.8B)
Fox Corp
Shares:44.1K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.8B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:11.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.8B)
WASTE MANAGEMENT INC
Shares:9.5K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.8B)
ICICI BANK LTD
Shares:69.8K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.8B)
EVERSOURCE ENERGY
Shares:35.2K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.8B)
XCEL ENERGY INC
Shares:30.6K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.8B)
Planet Fitness, Inc.
Shares:21.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.8B)
PAN AMERICAN SILVER CORP
Shares:81.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.8B)
SPS COMMERCE INC
Shares:15.7K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.8B)
WATERS CORP /DE/
Shares:5.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.8B)
AMERICAN EXPRESS CO
Shares:7.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.8B)
Walgreens Boots Alliance, Inc.
Shares:181.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.8B)
Robinhood Markets, Inc.
Shares:48.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.8B)
STEEL DYNAMICS INC
Shares:16.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.8B)
CROWN HOLDINGS, INC.
Shares:21.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.8B)
AMERICAN TOWER CORP /MA/
Shares:8.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.8B)