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
EVEREST GROUP, LTD.
Shares:3.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.8B)
JABIL INC
Shares:8.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.8B)
CARLISLE COMPANIES INC
Shares:3.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.8B)
MCKESSON CORP
Shares:1.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.8B)
Otis Worldwide Corp
Shares:10.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.8B)
MONOLITHIC POWER SYSTEMS INC
Shares:1.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.8B)
BIO-RAD LABORATORIES, INC.
Shares:4.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.8B)
NVR INC
Shares:141
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.8B)
CF Industries Holdings, Inc.
Shares:12.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.8B)
BUENAVENTURA MINING CO INC
Shares:63.3K
Value:$990.1K
% of Portfolio:0.0% ($990.1K/$3.8B)
EXXON MOBIL CORP
Shares:8.2K
Value:$976.8K
% of Portfolio:0.0% ($976.8K/$3.8B)
DARDEN RESTAURANTS INC
Shares:4.7K
Value:$966.9K
% of Portfolio:0.0% ($966.9K/$3.8B)
CENTENE CORP
Shares:15.5K
Value:$942.0K
% of Portfolio:0.0% ($942.0K/$3.8B)
GOLDMAN SACHS GROUP INC
Shares:1.7K
Value:$927.1K
% of Portfolio:0.0% ($927.1K/$3.8B)
JACOBS SOLUTIONS INC.
Shares:7.5K
Value:$907.8K
% of Portfolio:0.0% ($907.8K/$3.8B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:3.8K
Value:$894.2K
% of Portfolio:0.0% ($894.2K/$3.8B)
Intuitive Machines, Inc.
Shares:116.6K
Value:$868.7K
% of Portfolio:0.0% ($868.7K/$3.8B)
DOVER Corp
Shares:4.9K
Value:$861.2K
% of Portfolio:0.0% ($861.2K/$3.8B)
Keurig Dr Pepper Inc.
Shares:23.8K
Value:$814.9K
% of Portfolio:0.0% ($814.9K/$3.8B)
VERISIGN INC/CA
Shares:3.1K
Value:$792.1K
% of Portfolio:0.0% ($792.1K/$3.8B)