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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TETRA TECH INC

TTEK|88162G103

65112(+46.8%)

Value:

$1.9B(+7.8%)

CME GROUP INC.

CME|12572Q105

6925(-3.0%)

Value:

$1.8B(+10.8%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

5200(+0.0%)

Value:

$1.8B(+3.0%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

12456(-4.2%)

Value:

$1.7B(-14.3%)

AUTOZONE INC

AZO|053332102

453(+0.0%)

Value:

$1.7B(+19.1%)

Bank of New York Mellon Corp

BK|064058100

19483(-54.8%)

Value:

$1.6B(-50.6%)

CREDICORP LTD

BAP|G2519Y108

8749(+65.8%)

Value:

$1.6B(+68.4%)

CRH PUBLIC LTD CO

CRH|G25508105

17945(-3.7%)

Value:

$1.6B(-8.4%)

W.W. GRAINGER, INC.

GWW|384802104

1587(-46.3%)

Value:

$1.6B(-49.6%)

Verisk Analytics, Inc.

VRSK|92345Y106

5219(+0.0%)

Value:

$1.6B(+8.1%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

3182(+0.0%)

Value:

$1.5B(-9.1%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

19366(-3.0%)

Value:

$1.5B(-7.1%)

US BANCORP \DE\

USB|902973304

35253(+91.1%)

Value:

$1.5B(+68.7%)

KROGER CO

KR|501044101

21761(+0.0%)

Value:

$1.5B(+10.7%)

SOUTHERN COPPER CORP/

SCCO|84265V105

15617(+52.4%)

Value:

$1.5B(+56.3%)

Nextracker Inc.

NXT|65290E101

34520(-34.1%)

Value:

$1.5B(-23.9%)

Wheaton Precious Metals Corp.

WPM|962879102

18730(-23.8%)

Value:

$1.5B(+5.3%)

FIRST SOLAR, INC.

FSLR|336433107

11478(-4.2%)

Value:

$1.5B(-31.3%)

ATMOS ENERGY CORP

ATO|049560105

9206(+0.0%)

Value:

$1.4B(+11.0%)

Sea Ltd

SE|81141R100

10600(+0.0%)

Value:

$1.4B(+23.0%)

Instrument	Shares		Other Manager	Value
Tetra Tech Inc(TTEKcusip88162G103)	65.1K	QoQ +46.77% (+20.8K) YoY NEW(+65.1K)	All Managers (Combined)	$1.9M	QoQ +7.76% (+$137.2K) YoY NEW(+$1.9M)
Cme Group Inc.(CMEcusip12572Q105)	6.9K	QoQ -3.02% (-216) YoY -57.41% (-9.3K)	All Managers (Combined)	$1.8M	QoQ +10.78% (-$178.8K) YoY -47.52% (-$1.7M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	5.2K	QoQ 0.00% (+0) YoY NEW(+5.2K)	All Managers (Combined)	$1.8M	QoQ +3.04% (+$54.2K) YoY NEW(+$1.8M)
Raymond James Financial Inc(RJFcusip754730109)	12.5K	QoQ -4.16% (-542) YoY NEW(+12.5K)	All Managers (Combined)	$1.7M	QoQ -14.30% (-$288.7K) YoY NEW(+$1.7M)
Autozone Inc(AZOcusip053332102)	453	QoQ 0.00% (+0) YoY NEW(+453)	All Managers (Combined)	$1.7M	QoQ +19.07% (+$276.7K) YoY NEW(+$1.7M)
Bank Of New York Mellon Corp(BKcusip064058100)	19.5K	QoQ -54.79% (-23.6K) YoY -86.48% (-124.7K)	All Managers (Combined)	$1.6M	QoQ -50.65% (-$1.7M) YoY -80.32% (-$6.7M)
Credicorp Ltd(BAPcusipG2519Y108)	8.7K	QoQ +65.85% (+3.5K) YoY +289.01% (+6.5K)	All Managers (Combined)	$1.6M	QoQ +68.42% (+$661.7K) YoY +327.43% (+$1.2M)
Crh Public Ltd Co(CRHcusipG25508105)	17.9K	QoQ -3.70% (-690) YoY NEW(+17.9K)	All Managers (Combined)	$1.6M	QoQ -8.43% (-$145.5K) YoY NEW(+$1.6M)
W.W. Grainger, Inc.(GWWcusip384802104)	1.6K	QoQ -46.27% (-1.4K) YoY +16.17% (+221)	All Managers (Combined)	$1.6M	QoQ -49.65% (-$1.5M) YoY +12.81% (+$178.1K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	5.2K	QoQ 0.00% (+0) YoY NEW(+5.2K)	All Managers (Combined)	$1.6M	QoQ +8.05% (+$115.8K) YoY NEW(+$1.6M)
Ameriprise Financial Inc(AMPcusip03076C106)	3.2K	QoQ 0.00% (-0) YoY -43.41% (-2.4K)	All Managers (Combined)	$1.5M	QoQ -9.07% (-$153.8K) YoY -37.51% (-$924.9K)
Stanley Black & Decker, Inc.(SWKcusip854502101)	19.4K	QoQ -3.01% (-603) YoY NEW(+19.4K)	All Managers (Combined)	$1.5M	QoQ -7.13% (-$114.5K) YoY NEW(+$1.5M)
Us Bancorp \De\(USBcusip902973304)	35.3K	QoQ +91.07% (+16.8K) YoY +111.72% (+18.6K)	All Managers (Combined)	$1.5M	QoQ +68.66% (+$605.9K) YoY +99.98% (+$744.1K)
Kroger Co(KRcusip501044101)	21.8K	QoQ 0.00% (+0) YoY -43.05% (-16.5K)	All Managers (Combined)	$1.5M	QoQ +10.69% (+$142.3K) YoY -32.52% (-$710.1K)
Southern Copper Corp/(SCCOcusip84265V105)	15.6K	QoQ +52.36% (+5.4K) YoY +188.98% (+10.2K)	All Managers (Combined)	$1.5M	QoQ +56.25% (+$525.5K) YoY +153.55% (+$883.9K)
Nextracker Inc.(NXTcusip65290E101)	34.5K	QoQ -34.07% (-17.8K) YoY NEW(+34.5K)	All Managers (Combined)	$1.5M	QoQ -23.94% (-$458.0K) YoY NEW(+$1.5M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	18.7K	QoQ -23.75% (-5.8K) YoY NEW(+18.7K)	All Managers (Combined)	$1.5M	QoQ +5.25% (-$72.5K) YoY NEW(+$1.5M)
First Solar, Inc.(FSLRcusip336433107)	11.5K	QoQ -4.18% (-501) YoY -59.00% (-16.5K)	All Managers (Combined)	$1.5M	QoQ -31.26% (-$660.0K) YoY -69.29% (-$3.3M)
Atmos Energy Corp(ATOcusip049560105)	9.2K	QoQ 0.00% (+0) YoY NEW(+9.2K)	All Managers (Combined)	$1.4M	QoQ +10.99% (+$140.9K) YoY NEW(+$1.4M)
Sea Ltd(SEcusip81141R100)	10.6K	QoQ 0.00% (+0) YoY NEW(+10.6K)	All Managers (Combined)	$1.4M	QoQ +22.98% (+$258.5K) YoY NEW(+$1.4M)