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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FIRST MAJESTIC SILVER CORP

AG|32076V103

115366(-19.6%)

Value:

$771.8M(-2.1%)

XP Inc.

XP|G98239109

49449(+10.0%)

Value:

$679.9M(+27.6%)

Dell Technologies Inc.

DELL|24703L202

7278(+0.0%)

Value:

$663.4M(-20.9%)

Discover Financial Services

DFS|254709108

3762

Value:

$642.2M

Royalty Pharma plc

RPRX|G7709Q104

20019(+0.0%)

Value:

$623.2M(+22.0%)

Leidos Holdings, Inc.

LDOS|525327102

4572(-78.9%)

Value:

$616.9M(-80.2%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

12254(+0.0%)

Value:

$615.3M(-16.7%)

PayPal Holdings, Inc.

PYPL|70450Y103

9086(+0.0%)

Value:

$592.9M(-23.6%)

PACCAR INC

PCAR|693718108

6009(+0.0%)

Value:

$585.1M(-6.4%)

GENERAL MILLS INC

GIS|370334104

9702(-32.1%)

Value:

$580.1M(-36.4%)

TRIMBLE INC.

TRMB|896239100

8809(-88.2%)

Value:

$578.3M(-89.1%)

AST SpaceMobile, Inc.

ASTS|00217D100

23679(+20.6%)

Value:

$538.5M(+30.0%)

CARVANA CO.

CVNA|146869102

2451

Value:

$512.5M

CONOCOPHILLIPS

COP|20825C104

4741(+0.0%)

Value:

$497.9M(+5.9%)

COPART INC

CPRT|217204106

8509

Value:

$481.5M

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

6576(+20.7%)

Value:

$464.9M(+29.8%)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

8500

Value:

$463.0M

FAIR ISAAC CORP

FICO|303250104

241(+0.0%)

Value:

$444.4M(-7.4%)

Parker-Hannifin Corp

PH|701094104

640(-76.6%)

Value:

$389.0M(-77.6%)

Coeur Mining, Inc.

CDE|192108504

65678

Value:

$388.8M

Instrument	Shares		Other Manager	Value
First Majestic Silver Corp(AGcusip32076V103)	115.4K	QoQ -19.64% (-28.2K) YoY NEW(+115.4K)	All Managers (Combined)	$771.8K	QoQ -2.07% (-$16.4K) YoY NEW(+$771.8K)
Xp Inc.(XPcusipG98239109)	49.4K	QoQ +9.98% (+4.5K) YoY NEW(+49.4K)	All Managers (Combined)	$679.9K	QoQ +27.62% (+$147.2K) YoY NEW(+$679.9K)
Dell Technologies Inc.(DELLcusip24703L202)	7.3K	QoQ 0.00% (-0) YoY -74.96% (-21.8K)	All Managers (Combined)	$663.4K	QoQ -20.90% (-$175.3K) YoY -79.99% (-$2.7M)
Discover Financial Services(DFScusip254709108)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$642.2K	QoQ NEW(+$642.2K) YoY NEW(+$642.2K)
Royalty Pharma Plc(RPRXcusipG7709Q104)	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$623.2K	QoQ +22.03% (+$112.5K) YoY NEW(+$623.2K)
Leidos Holdings, Inc.(LDOScusip525327102)	4.6K	QoQ -78.89% (-17.1K) YoY NEW(+4.6K)	All Managers (Combined)	$616.9K	QoQ -80.23% (-$2.5M) YoY NEW(+$616.9K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	12.3K	QoQ 0.00% (-0) YoY NEW(+12.3K)	All Managers (Combined)	$615.3K	QoQ -16.73% (-$123.6K) YoY NEW(+$615.3K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	9.1K	QoQ 0.00% (-0) YoY +5.87% (+504)	All Managers (Combined)	$592.9K	QoQ -23.55% (-$182.6K) YoY +3.12% (+$18.0K)
Paccar Inc(PCARcusip693718108)	6.0K	QoQ 0.00% (-0) YoY -64.21% (-10.8K)	All Managers (Combined)	$585.1K	QoQ -6.39% (-$40.0K) YoY -71.87% (-$1.5M)
General Mills Inc(GIScusip370334104)	9.7K	QoQ -32.11% (-4.6K) YoY -75.81% (-30.4K)	All Managers (Combined)	$580.1K	QoQ -36.35% (-$331.3K) YoY -79.33% (-$2.2M)
Trimble Inc.(TRMBcusip896239100)	8.8K	QoQ -88.24% (-66.1K) YoY NEW(+8.8K)	All Managers (Combined)	$578.3K	QoQ -89.07% (-$4.7M) YoY NEW(+$578.3K)
Ast Spacemobile, Inc.(ASTScusip00217D100)	23.7K	QoQ +20.63% (+4.1K) YoY NEW(+23.7K)	All Managers (Combined)	$538.5K	QoQ +30.01% (+$124.3K) YoY NEW(+$538.5K)
Carvana Co.(CVNAcusip146869102)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$512.5K	QoQ NEW(+$512.5K) YoY NEW(+$512.5K)
Conocophillips(COPcusip20825C104)	4.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$497.9K	QoQ +5.89% (+$27.7K) YoY -17.48% (-$105.5K)
Copart Inc(CPRTcusip217204106)	8.5K	QoQ NEW(+8.5K) YoY -51.08% (-8.9K)	All Managers (Combined)	$481.5K	QoQ NEW(+$481.5K) YoY -52.20% (-$526.1K)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	6.6K	QoQ +20.68% (+1.1K) YoY -34.58% (-3.5K)	All Managers (Combined)	$464.9K	QoQ +29.78% (+$106.7K) YoY -47.05% (-$413.1K)
Grupo Financiero Galicia Sa(GGALcusip399909100)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$463.0K	QoQ NEW(+$463.0K) YoY NEW(+$463.0K)
Fair Isaac Corp(FICOcusip303250104)	241	QoQ 0.00% (-0) YoY -80.93% (-1.0K)	All Managers (Combined)	$444.4K	QoQ -7.37% (-$35.4K) YoY -71.86% (-$1.1M)
Parker-Hannifin Corp(PHcusip701094104)	640	QoQ -76.56% (-2.1K) YoY -75.36% (-2.0K)	All Managers (Combined)	$389.0K	QoQ -77.60% (-$1.3M) YoY -73.05% (-$1.1M)
Coeur Mining, Inc.(CDEcusip192108504)	65.7K	QoQ NEW(+65.7K) YoY NEW(+65.7K)	All Managers (Combined)	$388.8K	QoQ NEW(+$388.8K) YoY NEW(+$388.8K)