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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RALPH LAUREN CORP

RL|751212101

Shares:25.2K

Value:$5.6M

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

DoorDash, Inc.

DASH|25809K105

Shares:29.8K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$3.8B)

STERIS plc

STE|G8473T100

Shares:24.0K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$3.8B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:23.5K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$3.8B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:36.2K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$3.8B)

VICI PROPERTIES INC.

VICI|925652109

Shares:160.6K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$3.8B)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:178.1K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$3.8B)

SYSCO CORP

SYY|871829107

Shares:68.7K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$3.8B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:59.2K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$3.8B)

PINTEREST, INC.

PINS|72352L106

Shares:163.5K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$3.8B)

NetApp, Inc.

NTAP|64110D104

Shares:56.9K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$3.8B)

S&P Global Inc.

SPGI|78409V104

Shares:9.6K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$3.8B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:43.3K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$3.8B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:115.7K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$3.8B)

GENUINE PARTS CO

GPC|372460105

Shares:40.2K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$3.8B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:18.2K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$3.8B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:8.5K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$3.8B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:3.2K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$3.8B)

ServiceNow, Inc.

NOW|81762P102

Shares:5.7K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$3.8B)

Workday, Inc.

WDAY|98138H101

Shares:18.8K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RALPH LAUREN CORP(RLcusip751212101)	25.2K	QoQ -4.17% (-1.1K) YoY +16.76% (+3.6K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$3.8B)	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	0.1% ($5.5M/$3.8B)	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	0.1% ($5.4M/$3.8B)	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	0.1% ($5.3M/$3.8B)	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	0.1% ($5.2M/$3.8B)	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	0.1% ($5.2M/$3.8B)	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	0.1% ($5.2M/$3.8B)	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	0.1% ($5.2M/$3.8B)	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	0.1% ($5.1M/$3.8B)	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	0.1% ($5.1M/$3.8B)	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	0.1% ($5.0M/$3.8B)	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	0.1% ($4.9M/$3.8B)	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	0.1% ($4.8M/$3.8B)	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	0.1% ($4.8M/$3.8B)	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	0.1% ($4.8M/$3.8B)	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	0.1% ($4.7M/$3.8B)	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	0.1% ($4.7M/$3.8B)	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	0.1% ($4.6M/$3.8B)	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	0.1% ($4.6M/$3.8B)	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	0.1% ($4.4M/$3.8B)	QoQ +46.07% (+$1.4M) YoY -29.59% (-$1.9M)