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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CINTAS CORP

CTAS|172908105

6700(-49.4%)

Value:

$1.4B(-43.1%)

Atlassian Corp

TEAM|049468101

6485(-3.6%)

Value:

$1.4B(-16.0%)

VALERO ENERGY CORP/TX

VLO|91913Y100

10310(+0.0%)

Value:

$1.4B(+7.7%)

LENNOX INTERNATIONAL INC

LII|526107107

2396(+0.0%)

Value:

$1.3B(-8.0%)

HONEYWELL INTERNATIONAL INC

HON|438516106

6326(-3.0%)

Value:

$1.3B(-9.1%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

11135(+0.0%)

Value:

$1.3B(+8.6%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

15371(+0.0%)

Value:

$1.3B(+19.4%)

RESMED INC

RMD|761152107

5818(+0.0%)

Value:

$1.3B(-2.1%)

Marvell Technology, Inc.

MRVL|573874104

21121(-3.6%)

Value:

$1.3B(-46.2%)

Elevance Health, Inc.

ELV|036752103

2914

Value:

$1.3B

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

13136(+0.0%)

Value:

$1.3B(+4.1%)

Infosys Ltd

INFY|456788108

69100(-33.8%)

Value:

$1.3B(-44.9%)

Fox Corp

FOXA|35137L105

21960(+0.0%)

Value:

$1.2B(+16.5%)

Vertiv Holdings Co

VRT|92537N108

16400(-3.0%)

Value:

$1.2B(-38.4%)

BRUKER CORP

BRKR|116794108

28354(-22.9%)

Value:

$1.2B(-45.1%)

CATERPILLAR INC

CAT|149123101

3544(-50.7%)

Value:

$1.2B(-55.2%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

987(+0.0%)

Value:

$1.2B(-3.5%)

ALAMOS GOLD INC

AGI.TO|011532108

43177

Value:

$1.2B

BEST BUY CO INC

BBY|086516101

15543(-3.0%)

Value:

$1.1B(-16.8%)

ALIGN TECHNOLOGY INC

ALGN|016255101

7088(+9.3%)

Value:

$1.1B(-16.7%)

Instrument	Shares		Other Manager	Value
Cintas Corp(CTAScusip172908105)	6.7K	QoQ -49.40% (-6.5K) YoY +128.43% (-3.8K)	All Managers (Combined)	$1.4M	QoQ -43.08% (-$1.0M) YoY -31.66% (-$638.0K)
Atlassian Corp(TEAMcusip049468101)	6.5K	QoQ -3.64% (-245) YoY NEW(+6.5K)	All Managers (Combined)	$1.4M	QoQ -15.98% (-$261.8K) YoY NEW(+$1.4M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	10.3K	QoQ 0.00% (+0) YoY -78.36% (-37.3K)	All Managers (Combined)	$1.4M	QoQ +7.73% (+$97.7K) YoY -83.25% (-$6.8M)
Lennox International Inc(LIIcusip526107107)	2.4K	QoQ 0.00% (-0) YoY -56.10% (-3.1K)	All Managers (Combined)	$1.3M	QoQ -7.95% (-$116.1K) YoY -49.62% (-$1.3M)
Honeywell International Inc(HONcusip438516106)	6.3K	QoQ -3.02% (-197) YoY -92.06% (-73.4K)	All Managers (Combined)	$1.3M	QoQ -9.09% (-$133.9K) YoY -91.81% (-$15.0M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	11.1K	QoQ 0.00% (+0) YoY -82.03% (-50.8K)	All Managers (Combined)	$1.3M	QoQ +8.55% (+$105.6K) YoY -82.22% (-$6.2M)
American International Group, Inc.(AIGcusip026874784)	15.4K	QoQ 0.00% (+0) YoY NEW(+15.4K)	All Managers (Combined)	$1.3M	QoQ +19.42% (+$217.3K) YoY NEW(+$1.3M)
Resmed Inc(RMDcusip761152107)	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$1.3M	QoQ -2.11% (-$28.2K) YoY NEW(+$1.3M)
Marvell Technology, Inc.(MRVLcusip573874104)	21.1K	QoQ -3.56% (-780) YoY NEW(+21.1K)	All Managers (Combined)	$1.3M	QoQ -46.24% (-$1.1M) YoY NEW(+$1.3M)
Elevance Health, Inc.(ELVcusip036752103)	2.9K	QoQ NEW(+2.9K) YoY -27.83% (-1.1K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY -39.46% (-$826.4K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	13.1K	QoQ 0.00% (+0) YoY +48.96% (+4.3K)	All Managers (Combined)	$1.3M	QoQ +4.14% (+$50.3K) YoY +54.99% (+$448.3K)
Infosys Ltd(INFYcusip456788108)	69.1K	QoQ -33.81% (-35.3K) YoY -68.49% (-150.2K)	All Managers (Combined)	$1.3M	QoQ -44.89% (-$1.0M) YoY -67.92% (-$2.7M)
Fox Corp(FOXAcusip35137L105)	22.0K	QoQ 0.00% (+0) YoY -5.01% (-1.2K)	All Managers (Combined)	$1.2M	QoQ +16.50% (+$176.1K) YoY +71.93% (-$520.0K)
Vertiv Holdings Co(VRTcusip92537N108)	16.4K	QoQ -3.02% (-512) YoY -63.79% (-28.9K)	All Managers (Combined)	$1.2M	QoQ -38.37% (-$737.3K) YoY -67.98% (-$2.5M)
Bruker Corp(BRKRcusip116794108)	28.4K	QoQ -22.88% (-8.4K) YoY NEW(+28.4K)	All Managers (Combined)	$1.2M	QoQ -45.09% (-$972.0K) YoY NEW(+$1.2M)
Caterpillar Inc(CATcusip149123101)	3.5K	QoQ -50.69% (-3.6K) YoY -89.87% (-31.4K)	All Managers (Combined)	$1.2M	QoQ -55.17% (-$1.4M) YoY -90.88% (-$11.7M)
Mettler Toledo International Inc/(MTDcusip592688105)	987	QoQ 0.00% (-0) YoY -64.48% (-1.8K)	All Managers (Combined)	$1.2M	QoQ -3.49% (-$42.2K) YoY -68.49% (-$2.5M)
Alamos Gold Inc(AGI.TOcusip011532108)	43.2K	QoQ NEW(+43.2K) YoY NEW(+43.2K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Best Buy Co Inc(BBYcusip086516101)	15.5K	QoQ -3.02% (-485) YoY -88.09% (-115.0K)	All Managers (Combined)	$1.1M	QoQ -16.80% (-$231.1K) YoY -89.31% (-$9.6M)
Align Technology Inc(ALGNcusip016255101)	7.1K	QoQ +9.28% (-602) YoY +134.62% (+4.1K)	All Managers (Combined)	$1.1M	QoQ -16.74% (-$226.4K) YoY +13.66% (+$135.4K)