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

Page 7 of 19

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BXP, Inc.

BXP|101121101

Shares:117.2K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$3.8B)

COCA COLA CO

KO|191216100

Shares:109.0K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$3.8B)

Dayforce, Inc.

DAY|15677J108

Shares:132.7K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$3.8B)

Samsara Inc.

IOT|79589L106

Shares:198.7K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$3.8B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:38.4K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$3.8B)

CAMPBELL'S Co

CPB|134429109

Shares:187.9K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.8B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:83.4K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.8B)

EBAY INC

EBAY|278642103

Shares:106.4K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.8B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:116.1K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.8B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:52.3K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.8B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:22.0K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.8B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:70.8K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.8B)

Targa Resources Corp.

TRGP|87612G101

Shares:35.3K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.8B)

Howmet Aerospace Inc.

HWM|443201108

Shares:54.4K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.8B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:40.5K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.8B)

Arista Networks, Inc.

ANET|040413205

Shares:89.7K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.8B)

Equitable Holdings, Inc.

EQH|29452E101

Shares:132.9K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.8B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:160.2K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.8B)

MCCORMICK & CO INC

MKC|579780206

Shares:79.2K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.8B)

AerCap Holdings N.V.

AER|N00985106

Shares:63.7K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BXP, Inc.(BXPcusip101121101)	117.2K	QoQ -3.96% (-4.8K) YoY +640.56% (+101.4K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$3.8B)	QoQ -13.22% (-$1.2M) YoY +661.88% (+$6.8M)
COCA COLA CO(KOcusip191216100)	109.0K	QoQ -3.29% (-3.7K) YoY -69.60% (-249.6K)	All Managers (Combined)	$7.8M	0.2% ($7.8M/$3.8B)	QoQ +11.24% (-$788.8K) YoY -64.42% (-$14.1M)
Dayforce, Inc.(DAYcusip15677J108)	132.7K	QoQ -3.76% (-5.2K) YoY NEW(+132.7K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$3.8B)	QoQ -22.72% (-$2.3M) YoY NEW(+$7.7M)
Samsara Inc.(IOTcusip79589L106)	198.7K	QoQ -48.44% (-186.7K) YoY NEW(+198.7K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$3.8B)	QoQ -54.76% (-$9.2M) YoY NEW(+$7.6M)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	38.4K	QoQ +4.96% (-1.8K) YoY +1.39% (+528)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$3.8B)	QoQ -7.67% (-$632.0K) YoY +5.79% (+$416.6K)
CAMPBELL'S Co(CPBcusip134429109)	187.9K	QoQ -2.68% (-5.2K) YoY +295.28% (+140.3K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$3.8B)	QoQ -7.24% (-$585.6K) YoY +254.99% (+$5.4M)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	83.4K	QoQ +129.05% (+47.0K) YoY -15.01% (-14.7K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.8B)	QoQ +159.52% (+$4.5M) YoY +5.73% (-$394.2K)
EBAY INC(EBAYcusip278642103)	106.4K	QoQ -3.74% (-4.1K) YoY +365.39% (+83.6K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$3.8B)	QoQ +5.23% (-$358.4K) YoY +497.21% (+$6.0M)
Enphase Energy, Inc.(ENPHcusip29355A107)	116.1K	QoQ 0.00% (-0) YoY +984.64% (+105.4K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$3.8B)	QoQ -9.65% (-$769.8K) YoY +456.30% (+$5.9M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	52.3K	QoQ -3.26% (-1.8K) YoY +148.39% (+31.2K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$3.8B)	QoQ +12.68% (-$810.4K) YoY +205.82% (+$4.8M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$3.8B)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	70.8K	QoQ -3.93% (-2.9K) YoY -56.56% (-92.3K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.8B)	QoQ +8.49% (-$559.5K) YoY -36.02% (-$4.0M)
Targa Resources Corp.(TRGPcusip87612G101)	35.3K	QoQ -3.77% (-1.4K) YoY NEW(+35.3K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.8B)	QoQ +8.07% (-$528.3K) YoY NEW(+$7.1M)
Howmet Aerospace Inc.(HWMcusip443201108)	54.4K	QoQ +20.46% (+9.2K) YoY NEW(+54.4K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.8B)	QoQ +42.88% (+$2.1M) YoY NEW(+$7.1M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	40.5K	QoQ -76.53% (-132.0K) YoY +515.29% (+33.9K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.8B)	QoQ -72.83% (-$18.7M) YoY +672.30% (+$6.1M)
Arista Networks, Inc.(ANETcusip040413205)	89.7K	QoQ -3.34% (-3.1K) YoY NEW(+89.7K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.8B)	QoQ -32.24% (-$3.3M) YoY NEW(+$6.9M)
Equitable Holdings, Inc.(EQHcusip29452E101)	132.9K	QoQ -17.69% (-28.6K) YoY NEW(+132.9K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.8B)	QoQ -9.11% (-$693.9K) YoY NEW(+$6.9M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	160.2K	QoQ -4.01% (-6.7K) YoY +513.76% (+134.1K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.8B)	QoQ -8.94% (-$648.1K) YoY +547.93% (+$5.6M)
MCCORMICK & CO INC(MKCcusip579780206)	79.2K	QoQ -3.74% (-3.1K) YoY NEW(+79.2K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.8B)	QoQ +3.91% (-$245.5K) YoY NEW(+$6.5M)
AerCap Holdings N.V.(AERcusipN00985106)	63.7K	QoQ +262.77% (+46.2K) YoY -28.88% (-25.9K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.8B)	QoQ +287.30% (+$4.8M) YoY -16.39% (-$1.3M)