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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COGNEX CORP

CGNX|192422103

12944(+14.0%)

Value:

$386.1M(-5.2%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

561(+0.0%)

Value:

$355.8M(-11.0%)

LAM RESEARCH CORP

LRCX|512807306

4860(+0.0%)

Value:

$353.3M(+0.7%)

SYNOPSYS INC

SNPS|871607107

741

Value:

$317.8M

Trade Desk, Inc.

TTD|88339J105

5594(+61.6%)

Value:

$306.1M(-24.8%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

659(+0.0%)

Value:

$299.6M(-5.3%)

Toll Brothers, Inc.

TOL|889478103

2834(+4.7%)

Value:

$299.2M(-12.2%)

POOL CORP

POOL|73278L105

937(+0.0%)

Value:

$298.3M(-6.6%)

BlackSky Technology Inc.

BKSY|09263B207

37881(+22.3%)

Value:

$292.8M(-12.4%)

CHART INDUSTRIES INC

GTLS|16115Q308

2006(+27.0%)

Value:

$289.6M(-3.9%)

FORD MOTOR CO

F|345370860

28337(-6.8%)

Value:

$284.2M(-5.6%)

ZILLOW GROUP, INC.

Z|98954M200

4076(+0.0%)

Value:

$279.5M(-7.4%)

Fidelity National Information Services, Inc.

FIS|31620M106

3446(-6.8%)

Value:

$257.3M(-13.8%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

3122(-76.9%)

Value:

$256.9M(-77.5%)

NUCOR CORP

NUE|670346105

2134(+0.0%)

Value:

$256.8M(+3.1%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

2317(-90.8%)

Value:

$256.3M(-92.5%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

1363(-6.8%)

Value:

$244.4M(-6.3%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

1063

Value:

$239.5M

FLOWSERVE CORP

FLS|34354P105

4667

Value:

$227.9M

AT&T INC.

T|00206R102

7885(-6.8%)

Value:

$223.0M(+15.8%)

Instrument	Shares		Other Manager	Value
Cognex Corp(CGNXcusip192422103)	12.9K	QoQ +14.01% (-1.6K) YoY NEW(+12.9K)	All Managers (Combined)	$386.1K	QoQ -5.15% (-$21.0K) YoY NEW(+$386.1K)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	561	QoQ 0.00% (-0) YoY NEW(+561)	All Managers (Combined)	$355.8K	QoQ -10.96% (-$43.8K) YoY NEW(+$355.8K)
Lam Research Corp(LRCXcusip512807306)	4.9K	QoQ 0.00% (+0) YoY NEW(+4.9K)	All Managers (Combined)	$353.3K	QoQ +0.65% (+$2.3K) YoY NEW(+$353.3K)
Synopsys Inc(SNPScusip871607107)	741	QoQ NEW(+741) YoY -93.59% (-10.8K)	All Managers (Combined)	$317.8K	QoQ NEW(+$317.8K) YoY -95.19% (-$6.3M)
Trade Desk, Inc.(TTDcusip88339J105)	5.6K	QoQ +61.58% (-2.1K) YoY NEW(+5.6K)	All Managers (Combined)	$306.1K	QoQ -24.76% (-$100.8K) YoY NEW(+$306.1K)
Factset Research Systems Inc(FDScusip303075105)	659	QoQ 0.00% (-0) YoY -74.29% (-1.9K)	All Managers (Combined)	$299.6K	QoQ -5.33% (-$16.9K) YoY -74.28% (-$865.4K)
Toll Brothers, Inc.(TOLcusip889478103)	2.8K	QoQ +4.69% (-127) YoY NEW(+2.8K)	All Managers (Combined)	$299.2K	QoQ -12.23% (-$41.7K) YoY NEW(+$299.2K)
Pool Corp(POOLcusip73278L105)	937	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$298.3K	QoQ -6.62% (-$21.2K) YoY -21.10% (-$79.8K)
Blacksky Technology Inc.(BKSYcusip09263B207)	37.9K	QoQ +22.29% (-6.9K) YoY NEW(+37.9K)	All Managers (Combined)	$292.8K	QoQ -12.38% (-$41.4K) YoY NEW(+$292.8K)
Chart Industries Inc(GTLScusip16115Q308)	2.0K	QoQ +27.04% (-427) YoY NEW(+2.0K)	All Managers (Combined)	$289.6K	QoQ -3.89% (-$11.8K) YoY NEW(+$289.6K)
Ford Motor Co(Fcusip345370860)	28.3K	QoQ -6.78% (-2.1K) YoY -93.28% (-393.7K)	All Managers (Combined)	$284.2K	QoQ -5.56% (-$16.8K) YoY -94.92% (-$5.3M)
Zillow Group, Inc.(Zcusip98954M200)	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$279.5K	QoQ -7.41% (-$22.4K) YoY NEW(+$279.5K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.4K	QoQ -6.78% (-251) YoY -83.64% (-17.6K)	All Managers (Combined)	$257.3K	QoQ -13.81% (-$41.3K) YoY -83.53% (-$1.3M)
Public Service Enterprise Group Inc(PEGcusip744573106)	3.1K	QoQ -76.86% (-10.4K) YoY NEW(+3.1K)	All Managers (Combined)	$256.9K	QoQ -77.46% (-$883.3K) YoY NEW(+$256.9K)
Nucor Corp(NUEcusip670346105)	2.1K	QoQ 0.00% (+0) YoY -68.02% (-4.5K)	All Managers (Combined)	$256.8K	QoQ +3.11% (+$7.7K) YoY -80.55% (-$1.1M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	2.3K	QoQ -90.78% (-22.8K) YoY -64.89% (-4.3K)	All Managers (Combined)	$256.3K	QoQ -92.53% (-$3.2M) YoY -71.84% (-$654.0K)
Capital One Financial Corp(COFcusip14040H105)	1.4K	QoQ -6.83% (-100) YoY NEW(+1.4K)	All Managers (Combined)	$244.4K	QoQ -6.32% (-$16.5K) YoY NEW(+$244.4K)
Applied Industrial Technologies Inc(AITcusip03820C105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$239.5K	QoQ NEW(+$239.5K) YoY NEW(+$239.5K)
Flowserve Corp(FLScusip34354P105)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$227.9K	QoQ NEW(+$227.9K) YoY NEW(+$227.9K)
At&T Inc.(Tcusip00206R102)	7.9K	QoQ -6.79% (-575) YoY -98.46% (-506.5K)	All Managers (Combined)	$223.0K	QoQ +15.75% (-$30.4K) YoY -97.53% (-$8.8M)