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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RALPH LAUREN CORP

RL|751212101

25195(-4.2%)

Value:

$5.6B(-8.4%)

DoorDash, Inc.

DASH|25809K105

29824(-2.2%)

Value:

$5.5B(+6.6%)

STERIS plc

STE|G8473T100

23953(-9.7%)

Value:

$5.4B(-0.4%)

Cboe Global Markets, Inc.

CBOE|12503M108

23488(-35.0%)

Value:

$5.3B(-24.7%)

APPLIED MATERIALS INC /DE

AMAT|038222105

36171(-1.9%)

Value:

$5.2B(-12.5%)

VICI PROPERTIES INC.

VICI|925652109

160610(-3.6%)

Value:

$5.2B(+7.6%)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

178128(+2.9%)

Value:

$5.2B(+12.2%)

SYSCO CORP

SYY|871829107

68687(-3.8%)

Value:

$5.2B(-5.6%)

MICRON TECHNOLOGY INC

MU|595112103

59220(-3.7%)

Value:

$5.1B(-0.6%)

PINTEREST, INC.

PINS|72352L106

163528(-2.6%)

Value:

$5.1B(+4.1%)

NetApp, Inc.

NTAP|64110D104

56856(-3.9%)

Value:

$5.0B(-27.3%)

S&P Global Inc.

SPGI|78409V104

9564(-2.9%)

Value:

$4.9B(-0.9%)

DECKERS OUTDOOR CORP

DECK|243537107

43339(-3.9%)

Value:

$4.8B(-47.1%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

115679(-3.0%)

Value:

$4.8B(+5.7%)

GENUINE PARTS CO

GPC|372460105

40185(-3.6%)

Value:

$4.8B(-1.7%)

ROCKWELL AUTOMATION, INC

ROK|773903109

18167(-4.2%)

Value:

$4.7B(-13.4%)

Spotify Technology S.A.

SPOT|L8681T102

8511(-19.6%)

Value:

$4.7B(-1.1%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

3229

Value:

$4.6B

ServiceNow, Inc.

NOW|81762P102

5743(-3.7%)

Value:

$4.6B(-27.7%)

Workday, Inc.

WDAY|98138H101

18847(+61.4%)

Value:

$4.4B(+46.1%)

Instrument	Shares		Other Manager	Value
Ralph Lauren Corp(RLcusip751212101)	25.2K	QoQ -4.17% (-1.1K) YoY +16.76% (+3.6K)	All Managers (Combined)	$5.6M	QoQ -8.42% (-$511.6K) YoY +37.27% (+$1.5M)
Doordash, Inc.(DASHcusip25809K105)	29.8K	QoQ -2.19% (-668) YoY NEW(+29.8K)	All Managers (Combined)	$5.5M	QoQ +6.56% (-$335.9K) YoY NEW(+$5.5M)
Steris Plc(STEcusipG8473T100)	24.0K	QoQ -9.67% (-2.6K) YoY NEW(+24.0K)	All Managers (Combined)	$5.4M	QoQ -0.40% (-$22.3K) YoY NEW(+$5.4M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	23.5K	QoQ -35.01% (-12.7K) YoY NEW(+23.5K)	All Managers (Combined)	$5.3M	QoQ -24.73% (-$1.7M) YoY NEW(+$5.3M)
Applied Materials Inc /De(AMATcusip038222105)	36.2K	QoQ -1.94% (-717) YoY -45.39% (-30.1K)	All Managers (Combined)	$5.2M	QoQ -12.50% (-$750.0K) YoY -61.57% (-$8.4M)
Vici Properties Inc.(VICIcusip925652109)	160.6K	QoQ -3.61% (-6.0K) YoY NEW(+160.6K)	All Managers (Combined)	$5.2M	QoQ +7.63% (-$371.8K) YoY NEW(+$5.2M)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	178.1K	QoQ +2.92% (+5.1K) YoY +170.25% (+112.2K)	All Managers (Combined)	$5.2M	QoQ +12.16% (+$565.1K) YoY +178.25% (+$3.3M)
Sysco Corp(SYYcusip871829107)	68.7K	QoQ -3.81% (-2.7K) YoY +517.63% (+57.6K)	All Managers (Combined)	$5.2M	QoQ -5.59% (-$305.7K) YoY +470.91% (+$4.3M)
Micron Technology Inc(MUcusip595112103)	59.2K	QoQ -3.67% (-2.3K) YoY +295.59% (+44.3K)	All Managers (Combined)	$5.1M	QoQ -0.55% (-$28.6K) YoY +191.56% (+$3.4M)
Pinterest, Inc.(PINScusip72352L106)	163.5K	QoQ -2.57% (-4.3K) YoY +190.52% (+107.2K)	All Managers (Combined)	$5.1M	QoQ +4.14% (-$201.8K) YoY +159.76% (+$3.1M)
Netapp, Inc.(NTAPcusip64110D104)	56.9K	QoQ -3.93% (-2.3K) YoY +168.31% (+35.7K)	All Managers (Combined)	$5.0M	QoQ -27.30% (-$1.9M) YoY +124.52% (+$2.8M)
S&P Global Inc.(SPGIcusip78409V104)	9.6K	QoQ -2.86% (-282) YoY -56.98% (-12.7K)	All Managers (Combined)	$4.9M	QoQ -0.90% (-$44.1K) YoY -48.63% (-$4.6M)
Deckers Outdoor Corp(DECKcusip243537107)	43.3K	QoQ -3.88% (-1.8K) YoY +542.43% (-36.6K)	All Managers (Combined)	$4.8M	QoQ -47.08% (-$4.3M) YoY -23.68% (-$1.5M)
Schlumberger Limited/Nv(SLBcusip806857108)	115.7K	QoQ -3.02% (-3.6K) YoY -53.12% (-131.1K)	All Managers (Combined)	$4.8M	QoQ +5.72% (-$262.0K) YoY -64.25% (-$8.7M)
Genuine Parts Co(GPCcusip372460105)	40.2K	QoQ -3.65% (-1.5K) YoY +514.91% (+33.6K)	All Managers (Combined)	$4.8M	QoQ -1.68% (-$82.2K) YoY +372.86% (+$3.8M)
Rockwell Automation, Inc(ROKcusip773903109)	18.2K	QoQ -4.17% (-792) YoY +461.05% (+14.9K)	All Managers (Combined)	$4.7M	QoQ -13.36% (-$724.3K) YoY +397.59% (+$3.8M)
Spotify Technology S.A.(SPOTcusipL8681T102)	8.5K	QoQ -19.56% (-2.1K) YoY NEW(+8.5K)	All Managers (Combined)	$4.7M	QoQ -1.10% (-$52.4K) YoY NEW(+$4.7M)
O Reilly Automotive Inc(ORLYcusip67103H107)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Servicenow, Inc.(NOWcusip81762P102)	5.7K	QoQ -3.72% (-222) YoY +417.38% (+4.6K)	All Managers (Combined)	$4.6M	QoQ -27.69% (-$1.8M) YoY +440.28% (+$3.7M)
Workday, Inc.(WDAYcusip98138H101)	18.8K	QoQ +61.40% (+7.2K) YoY -17.77% (-4.1K)	All Managers (Combined)	$4.4M	QoQ +46.07% (+$1.4M) YoY -29.59% (-$1.9M)