Lbp-Am-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "SPSC",
  "HOOD",
  "MPWR",
  "GRAB",
  "NVR",
  "KTOS",
  "POOL",
  "TROW",
  "AGI.TO",
  "NLY",
  "XP",
  "RJF",
  "RF",
  "RBA.TO",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "AXP",
  "ATAT",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "YMM",
  "BSX",
  "COF",
  "CMI",
  "DT",
  "EBAY",
  "PL",
  "RL",
  "WTRG",
  "EQH",
  "EXPD",
  "AG",
  "PNR",
  "MMYT",
  "BKSY",
  "BIRK",
  "GILD",
  "IRDM",
  "GIS",
  "HON",
  "HD",
  "IBN",
  "MCD",
  "INTU",
  "FMX",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "LUNR",
  "RDW",
  "SWK",
  "LRCX",
  "LIN",
  "MPC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EXC",
  "FICO",
  "FIS",
  "FLS",
  "GE",
  "GPC",
  "INCY",
  "HAS",
  "NU",
  "OMC",
  "ORLY",
  "PCAR",
  "AER",
  "AMP",
  "ANSS",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "DASH",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "PKG",
  "DGX",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SNPS",
  "TEL",
  "CI",
  "TMO",
  "TFC",
  "TWLO",
  "TRV",
  "UBER",
  "UPS",
  "NEM",
  "WMS",
  "ASTS",
  "RKLB",
  "SCHW",
  "JBL",
  "SBAC",
  "EME",
  "TRGP",
  "NXT",
  "MTD",
  "GDDY",
  "TSM",
  "IT",
  "RMD",
  "VTR",
  "VRTX",
  null,
  "TT",
  "VRSK",
  "GPK",
  "VRT",
  "HASI",
  "GGAL",
  "SAIC",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "ACGL",
  "TOL",
  "AXON",
  "AMD",
  "AVB",
  "DRI",
  "DOV",
  "TAP",
  "F",
  "DECK",
  "WM",
  "FSLR",
  "FOX",
  "IR",
  "NCLH",
  "CAH",
  null,
  "ES",
  "GILT",
  "IFF",
  "BZ",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "TTWO",
  "LUV",
  "IVZ",
  "HDB",
  "TME",
  "USB",
  "VLO",
  "VLTO",
  "VEEV",
  "VRSN",
  "V",
  "VICI",
  "WBD",
  "WBA",
  "WAT",
  "WFC",
  "WPM",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "ESTC",
  "OC",
  "GRMN",
  "PTC",
  "FOXA",
  "GEN",
  "AEM",
  "MSCI",
  "EIX",
  "KEY",
  "INFY",
  "NXPI",
  "KDP",
  "MNDY",
  "TTD",
  "ON",
  "TRMB",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "PLNT",
  "CRM",
  "STN",
  "RPRX",
  "TDY",
  "SYY",
  "SPOT",
  "LII",
  "MANH",
  "LYB",
  "GEV",
  "ZWS",
  "MELI",
  "MCK",
  "PAAS",
  "GWW",
  "NTAP",
  "SYF",
  "NUE",
  "EG",
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BK",
  "BDX",
  "BSY",
  "BNTX",
  "BIO",
  "BBY",
  "BMRN",
  "BMY",
  "BRKR",
  "CHRW",
  "BXP",
  "CAMT",
  "CPB",
  "CDNS",
  "CVNA",
  "CSL",
  "CBOE",
  "CBRE",
  "CNC",
  "CNP",
  "CF",
  "GTLS",
  "LNG",
  "BVN",
  "CMG",
  "CTAS",
  "CSCO",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CGNX",
  "CDE",
  "CL",
  "COP",
  "CFLT",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CSGP",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CCK",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DAY",
  "DE",
  "DXCM",
  "DFS",
  "J",
  "ADI",
  "TTEK",
  "NEE",
  "MAR",
  "STT",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "AWK",
  "JPM",
  "ZTS"
]

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: lbp-am-sa
Manager Name: Lbp-Am-Sa

Data Enrichment

99% identified

361 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

363 positions • $3.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COGNEX CORP

CGNX|192422103

Shares:12.9K

Value:$386.1K

% of Portfolio:0.0% ($386.1K/$3.8B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:561

Value:$355.8K

% of Portfolio:0.0% ($355.8K/$3.8B)

LAM RESEARCH CORP

LRCX|512807306

Shares:4.9K

Value:$353.3K

% of Portfolio:0.0% ($353.3K/$3.8B)

SYNOPSYS INC

SNPS|871607107

Shares:741

Value:$317.8K

% of Portfolio:0.0% ($317.8K/$3.8B)

Trade Desk, Inc.

TTD|88339J105

Shares:5.6K

Value:$306.1K

% of Portfolio:0.0% ($306.1K/$3.8B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:659

Value:$299.6K

% of Portfolio:0.0% ($299.6K/$3.8B)

Toll Brothers, Inc.

TOL|889478103

Shares:2.8K

Value:$299.2K

% of Portfolio:0.0% ($299.2K/$3.8B)

POOL CORP

POOL|73278L105

Shares:937

Value:$298.3K

% of Portfolio:0.0% ($298.3K/$3.8B)

BlackSky Technology Inc.

BKSY|09263B207

Shares:37.9K

Value:$292.8K

% of Portfolio:0.0% ($292.8K/$3.8B)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:2.0K

Value:$289.6K

% of Portfolio:0.0% ($289.6K/$3.8B)

FORD MOTOR CO

F|345370860

Shares:28.3K

Value:$284.2K

% of Portfolio:0.0% ($284.2K/$3.8B)

ZILLOW GROUP, INC.

Z|98954M200

Shares:4.1K

Value:$279.5K

% of Portfolio:0.0% ($279.5K/$3.8B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:3.4K

Value:$257.3K

% of Portfolio:0.0% ($257.3K/$3.8B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.1K

Value:$256.9K

% of Portfolio:0.0% ($256.9K/$3.8B)

NUCOR CORP

NUE|670346105

Shares:2.1K

Value:$256.8K

% of Portfolio:0.0% ($256.8K/$3.8B)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:2.3K

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$3.8B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.4K

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$3.8B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:1.1K

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$3.8B)

FLOWSERVE CORP

FLS|34354P105

Shares:4.7K

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$3.8B)

AT&T INC.

T|00206R102

Shares:7.9K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COGNEX CORP(CGNXcusip192422103)	12.9K	QoQ +14.01% (-1.6K) YoY NEW(+12.9K)	All Managers (Combined)	$386.1K	0.0% ($386.1K/$3.8B)	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	0.0% ($355.8K/$3.8B)	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	0.0% ($353.3K/$3.8B)	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	0.0% ($317.8K/$3.8B)	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	0.0% ($306.1K/$3.8B)	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	0.0% ($299.6K/$3.8B)	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	0.0% ($299.2K/$3.8B)	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	0.0% ($298.3K/$3.8B)	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	0.0% ($292.8K/$3.8B)	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	0.0% ($289.6K/$3.8B)	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	0.0% ($284.2K/$3.8B)	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	0.0% ($279.5K/$3.8B)	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	0.0% ($257.3K/$3.8B)	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	0.0% ($256.9K/$3.8B)	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	0.0% ($256.8K/$3.8B)	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	0.0% ($256.3K/$3.8B)	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	0.0% ($244.4K/$3.8B)	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	0.0% ($239.5K/$3.8B)	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	0.0% ($227.9K/$3.8B)	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	0.0% ($223.0K/$3.8B)	QoQ +15.75% (-$30.4K) YoY -97.53% (-$8.8M)