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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AppLovin Corp

APP|03831W108

24378(-15.0%)

Value:

$6.5B(-30.4%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

58937(+0.9%)

Value:

$6.4B(-5.2%)

AXON ENTERPRISE, INC.

AXON|05464C101

12128(-3.7%)

Value:

$6.4B(-14.8%)

VEEVA SYSTEMS INC

VEEV|922475108

27494(+12.8%)

Value:

$6.4B(+24.3%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

12770

Value:

$6.4B

STATE STREET CORP

STT|857477103

70373(-4.2%)

Value:

$6.3B(-12.6%)

Eaton Corp plc

ETN|G29183103

23091(-3.7%)

Value:

$6.3B(-21.1%)

PENTAIR plc

PNR|G7S00T104

71654(-3.8%)

Value:

$6.3B(-16.4%)

EXELON CORP

EXC|30161N101

134105(-1.7%)

Value:

$6.2B(+20.3%)

ALLSTATE CORP

ALL|020002101

29678(-3.8%)

Value:

$6.1B(+3.3%)

Cheniere Energy, Inc.

LNG|16411R208

26096(-2.1%)

Value:

$6.0B(+5.4%)

MSCI Inc.

MSCI|55354G100

10676(-21.1%)

Value:

$6.0B(-25.7%)

Invesco Ltd.

IVZ|G491BT108

395855(-4.2%)

Value:

$6.0B(-16.8%)

EMERSON ELECTRIC CO

EMR|291011104

54755(-3.9%)

Value:

$6.0B(-15.0%)

COOPER COMPANIES, INC.

COO|216648501

69934(+40.1%)

Value:

$5.9B(+28.6%)

Synchrony Financial

SYF|87165B103

110076(-3.5%)

Value:

$5.8B(-21.4%)

CUMMINS INC

CMI|231021106

18505(-3.5%)

Value:

$5.8B(-13.3%)

NXP Semiconductors N.V.

NXPI|N6596X109

30191(-4.0%)

Value:

$5.7B(-12.2%)

Palantir Technologies Inc.

PLTR|69608A108

67574(-4.3%)

Value:

$5.7B(+6.8%)

SEMPRA

SRE|816851109

78339(-4.3%)

Value:

$5.6B(-22.1%)

Instrument	Shares		Other Manager	Value
Applovin Corp(APPcusip03831W108)	24.4K	QoQ -14.97% (-4.3K) YoY NEW(+24.4K)	All Managers (Combined)	$6.5M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -22.14% (-$1.6M) YoY -57.87% (-$7.7M)