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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EVEREST GROUP, LTD.

EG|G3223R108

3075(+0.0%)

Value:

$1.1B(+0.2%)

JABIL INC

JBL|466313103

8001(+0.0%)

Value:

$1.1B(-5.4%)

CARLISLE COMPANIES INC

CSL|142339100

3190(+0.0%)

Value:

$1.1B(-7.7%)

MCKESSON CORP

MCK|58155Q103

1607(+0.0%)

Value:

$1.1B(+18.1%)

Otis Worldwide Corp

OTIS|68902V107

10290(+0.0%)

Value:

$1.1B(+11.4%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

1825(-37.6%)

Value:

$1.1B(-38.9%)

BIO-RAD LABORATORIES, INC.

BIO|090572207

4264(-3.0%)

Value:

$1.0B(-28.1%)

NVR INC

NVR|62944T105

141(+0.0%)

Value:

$1.0B(-11.4%)

CF Industries Holdings, Inc.

CF|125269100

12941(+0.0%)

Value:

$1.0B(-8.4%)

BUENAVENTURA MINING CO INC

BVN|204448104

63348(+13.5%)

Value:

$990.1M(+54.0%)

EXXON MOBIL CORP

XOM|30231G102

8213(+0.0%)

Value:

$976.8M(+10.6%)

DARDEN RESTAURANTS INC

DRI|237194105

4654(+0.0%)

Value:

$966.9M(+11.3%)

CENTENE CORP

CNC|15135B101

15516

Value:

$942.0M

GOLDMAN SACHS GROUP INC

GS|38141G104

1697(-65.2%)

Value:

$927.1M(-66.8%)

JACOBS SOLUTIONS INC.

J|46982L108

7509(-60.4%)

Value:

$907.8M(-64.1%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

3754(-26.5%)

Value:

$894.2M(-37.2%)

Intuitive Machines, Inc.

LUNR|46125A100

116603(+62.3%)

Value:

$868.7M(-33.4%)

DOVER Corp

DOV|260003108

4902(-48.1%)

Value:

$861.2M(-51.4%)

Keurig Dr Pepper Inc.

KDP|49271V100

23815(+33.8%)

Value:

$814.9M(+42.5%)

VERISIGN INC/CA

VRSN|92343E102

3120

Value:

$792.1M

Instrument	Shares		Other Manager	Value
Everest Group, Ltd.(EGcusipG3223R108)	3.1K	QoQ 0.00% (+0) YoY -5.00% (-162)	All Managers (Combined)	$1.1M	QoQ +0.24% (+$2.7K) YoY -13.17% (-$169.5K)
Jabil Inc(JBLcusip466313103)	8.0K	QoQ 0.00% (-0) YoY -5.01% (-422)	All Managers (Combined)	$1.1M	QoQ -5.44% (-$62.6K) YoY -3.50% (-$39.6K)
Carlisle Companies Inc(CSLcusip142339100)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$1.1M	QoQ -7.68% (-$90.4K) YoY NEW(+$1.1M)
Mckesson Corp(MCKcusip58155Q103)	1.6K	QoQ 0.00% (+0) YoY -39.54% (-1.1K)	All Managers (Combined)	$1.1M	QoQ +18.08% (+$165.7K) YoY -24.20% (-$345.5K)
Otis Worldwide Corp(OTIScusip68902V107)	10.3K	QoQ 0.00% (+0) YoY -5.01% (-543)	All Managers (Combined)	$1.1M	QoQ +11.43% (+$109.0K) YoY -1.25% (-$13.5K)
Monolithic Power Systems Inc(MPWRcusip609839105)	1.8K	QoQ -37.62% (-1.1K) YoY NEW(+1.8K)	All Managers (Combined)	$1.1M	QoQ -38.86% (-$672.9K) YoY NEW(+$1.1M)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	4.3K	QoQ -3.02% (-133) YoY NEW(+4.3K)	All Managers (Combined)	$1.0M	QoQ -28.10% (-$405.9K) YoY NEW(+$1.0M)
Nvr Inc(NVRcusip62944T105)	141	QoQ 0.00% (-0) YoY -4.72% (-7)	All Managers (Combined)	$1.0M	QoQ -11.42% (-$131.8K) YoY -14.79% (-$177.3K)
Cf Industries Holdings, Inc.(CFcusip125269100)	12.9K	QoQ 0.00% (-0) YoY -5.00% (-682)	All Managers (Combined)	$1.0M	QoQ -8.40% (-$92.8K) YoY -10.78% (-$122.2K)
Buenaventura Mining Co Inc(BVNcusip204448104)	63.3K	QoQ +13.50% (+7.5K) YoY NEW(+63.3K)	All Managers (Combined)	$990.1K	QoQ +54.00% (+$347.2K) YoY NEW(+$990.1K)
Exxon Mobil Corp(XOMcusip30231G102)	8.2K	QoQ 0.00% (+0) YoY -5.00% (-433)	All Managers (Combined)	$976.8K	QoQ +10.56% (+$93.3K) YoY -2.80% (-$28.2K)
Darden Restaurants Inc(DRIcusip237194105)	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$966.9K	QoQ +11.28% (+$98.1K) YoY +24.29% (+$189.0K)
Centene Corp(CNCcusip15135B101)	15.5K	QoQ NEW(+15.5K) YoY +32.31% (+3.8K)	All Managers (Combined)	$942.0K	QoQ NEW(+$942.0K) YoY +2.35% (+$21.6K)
Goldman Sachs Group Inc(GScusip38141G104)	1.7K	QoQ -65.15% (-3.2K) YoY -63.68% (-3.0K)	All Managers (Combined)	$927.1K	QoQ -66.75% (-$1.9M) YoY -52.50% (-$1.0M)
Jacobs Solutions Inc.(Jcusip46982L108)	7.5K	QoQ -60.35% (-11.4K) YoY NEW(+7.5K)	All Managers (Combined)	$907.8K	QoQ -64.12% (-$1.6M) YoY NEW(+$907.8K)
Marriott International Inc /Md/(MARcusip571903202)	3.8K	QoQ -26.46% (-1.4K) YoY NEW(+3.8K)	All Managers (Combined)	$894.2K	QoQ -37.20% (-$529.8K) YoY NEW(+$894.2K)
Intuitive Machines, Inc.(LUNRcusip46125A100)	116.6K	QoQ +62.25% (-44.7K) YoY NEW(+116.6K)	All Managers (Combined)	$868.7K	QoQ -33.43% (-$436.4K) YoY NEW(+$868.7K)
Dover Corp(DOVcusip260003108)	4.9K	QoQ -48.06% (-4.5K) YoY NEW(+4.9K)	All Managers (Combined)	$861.2K	QoQ -51.36% (-$909.4K) YoY NEW(+$861.2K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	23.8K	QoQ +33.79% (+6.0K) YoY +143.01% (+14.0K)	All Managers (Combined)	$814.9K	QoQ +42.53% (+$243.2K) YoY +171.13% (+$514.4K)
Verisign Inc/Ca(VRSNcusip92343E102)	3.1K	QoQ NEW(+3.1K) YoY -29.41% (-1.3K)	All Managers (Combined)	$792.1K	QoQ NEW(+$792.1K) YoY -5.43% (-$45.6K)