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 8 of 19

Sort by:

AppLovin Corp

APP|03831W108

Shares:24.4K

Value:$6.5M

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

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:58.9K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.8B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:12.1K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.8B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:27.5K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.8B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:12.8K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.8B)

STATE STREET CORP

STT|857477103

Shares:70.4K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.8B)

Eaton Corp plc

ETN|G29183103

Shares:23.1K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.8B)

PENTAIR plc

PNR|G7S00T104

Shares:71.7K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.8B)

EXELON CORP

EXC|30161N101

Shares:134.1K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.8B)

ALLSTATE CORP

ALL|020002101

Shares:29.7K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.8B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:26.1K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.8B)

MSCI Inc.

MSCI|55354G100

Shares:10.7K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.8B)

Invesco Ltd.

IVZ|G491BT108

Shares:395.9K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.8B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:54.8K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.8B)

COOPER COMPANIES, INC.

COO|216648501

Shares:69.9K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.8B)

Synchrony Financial

SYF|87165B103

Shares:110.1K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.8B)

CUMMINS INC

CMI|231021106

Shares:18.5K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.8B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:30.2K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.8B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:67.6K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$3.8B)

SEMPRA

SRE|816851109

Shares:78.3K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AppLovin Corp(APPcusip03831W108)	24.4K	QoQ -14.97% (-4.3K) YoY NEW(+24.4K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.8B)	QoQ -30.42% (-$2.8M) YoY NEW(+$6.5M)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	58.9K	QoQ +0.86% (-505) YoY +182.00% (+38.0K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.8B)	QoQ -5.19% (-$351.2K) YoY +77.89% (+$2.8M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	12.1K	QoQ -3.69% (-465) YoY +264.64% (+8.8K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.8B)	QoQ -14.77% (-$1.1M) YoY +512.96% (+$5.3M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	27.5K	QoQ +12.83% (+3.1K) YoY NEW(+27.5K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.8B)	QoQ +24.31% (+$1.2M) YoY NEW(+$6.4M)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	12.8K	QoQ NEW(+12.8K) YoY +521.10% (+10.7K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.8B)	QoQ NEW(+$6.4M) YoY +620.05% (+$5.5M)
STATE STREET CORP(STTcusip857477103)	70.4K	QoQ -4.17% (-3.1K) YoY +474.84% (+58.1K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.8B)	QoQ -12.59% (-$907.8K) YoY +565.62% (+$5.4M)
Eaton Corp plc(ETNcusipG29183103)	23.1K	QoQ -3.73% (-897) YoY -71.61% (-58.2K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.8B)	QoQ -21.15% (-$1.7M) YoY -75.31% (-$19.2M)
PENTAIR plc(PNRcusipG7S00T104)	71.7K	QoQ -3.77% (-2.8K) YoY +198.07% (+47.6K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.8B)	QoQ -16.35% (-$1.2M) YoY +205.19% (+$4.2M)
EXELON CORP(EXCcusip30161N101)	134.1K	QoQ -1.74% (-2.4K) YoY NEW(+134.1K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.8B)	QoQ +20.29% (-$1.0M) YoY NEW(+$6.2M)
ALLSTATE CORP(ALLcusip020002101)	29.7K	QoQ -3.83% (-1.2K) YoY -50.78% (-30.6K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.8B)	QoQ +3.29% (-$195.9K) YoY -41.09% (-$4.3M)
Cheniere Energy, Inc.(LNGcusip16411R208)	26.1K	QoQ -2.12% (-566) YoY +1245.15% (+24.2K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.8B)	QoQ +5.40% (-$309.8K) YoY +1829.99% (+$5.7M)
MSCI Inc.(MSCIcusip55354G100)	10.7K	QoQ -21.13% (-2.9K) YoY +669.16% (+9.3K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.8B)	QoQ -25.67% (-$2.1M) YoY +676.09% (+$5.3M)
Invesco Ltd.(IVZcusipG491BT108)	395.9K	QoQ -4.17% (-17.3K) YoY NEW(+395.9K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.8B)	QoQ -16.84% (-$1.2M) YoY NEW(+$6.0M)
EMERSON ELECTRIC CO(EMRcusip291011104)	54.8K	QoQ -3.89% (-2.2K) YoY -67.94% (-116.1K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.8B)	QoQ -14.98% (-$1.1M) YoY -69.01% (-$13.4M)
COOPER COMPANIES, INC.(COOcusip216648501)	69.9K	QoQ +40.11% (+20.0K) YoY NEW(+69.9K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.8B)	QoQ +28.55% (+$1.3M) YoY NEW(+$5.9M)
Synchrony Financial(SYFcusip87165B103)	110.1K	QoQ -3.54% (-4.0K) YoY -33.44% (-55.3K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.8B)	QoQ -21.43% (-$1.6M) YoY -18.29% (-$1.3M)
CUMMINS INC(CMIcusip231021106)	18.5K	QoQ -3.54% (-681) YoY NEW(+18.5K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.8B)	QoQ -13.27% (-$888.0K) YoY NEW(+$5.8M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	30.2K	QoQ -4.03% (-1.3K) YoY +1224.16% (+27.9K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.8B)	QoQ -12.24% (-$800.7K) YoY +915.74% (+$5.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	67.6K	QoQ -4.25% (-3.0K) YoY NEW(+67.6K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$3.8B)	QoQ +6.85% (-$365.7K) YoY NEW(+$5.7M)
SEMPRA(SREcusip816851109)	78.3K	QoQ -4.29% (-3.5K) YoY -57.60% (-106.4K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$3.8B)	QoQ -22.14% (-$1.6M) YoY -57.87% (-$7.7M)