LBP AM SA Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.5B
Holdings
450
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 600,000 | $634.0B | 18130.41% | |
| 402 | G4RABANCO DE CHILE | 30,000 | $624.6B | 17862.11% | |
| 403 | ZBHZIMMER BIOMET HOLDINGS INC | 4,788 | $610.5B | 17458.02% | |
| 404 | DBXDROPBOX INC | 27,114 | $606.8B | 17353.38% | |
| 405 | BBBLACKBERRY LTD | 185,349 | $603.3B | 17251.89% | |
| 406 | IEXIDEX CORP | 2,642 | $603.2B | 17251.49% | |
| 407 | KLACKLA CORP | 1,579 | $595.3B | 17025.05% | |
| 408 | MPCMARATHON PETE CORP | 5,094 | $592.9B | 16955.30% | |
| 409 | MTBM & T BK CORP | 4,075 | $591.1B | 16904.63% | |
| 410 | NVRNVR INC | 127 | $585.8B | 16752.46% | |
| 411 | 0VVBPARAMOUNT GLOBAL | 34,666 | $585.2B | 16734.27% | |
| 412 | WRBBERKLEY W R CORP | 8,039 | $583.4B | 16683.60% | |
| 413 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,813 | $582.0B | 16643.56% | |
| 414 | HOLXHOLOGIC INC | 7,706 | $576.5B | 16486.16% | |
| 415 | GPCGENUINE PARTS CO | 3,247 | $563.4B | 16111.56% | |
| 416 | ATOATMOS ENERGY CORP | 4,965 | $556.4B | 15912.55% | |
| 417 | CITCINTAS CORP | 1,213 | $547.8B | 15666.23% | |
| 418 | PCARPACCAR INC | 5,299 | $524.4B | 14997.82% | |
| 419 | XYZ 0 05/01/26BLOCK INC | 640,000 | $521.3B | 14907.40% | |
| 420 | AVBAVALONBAY CMNTYS INC | 3,216 | $519.4B | 14855.00% | |
| 421 | APHAMPHENOL CORP NEW | 6,768 | $515.3B | 14736.84% | |
| 422 | UGIUGI CORP NEW | 13,897 | $515.2B | 14732.43% | |
| 423 | VEEVVEEVA SYS INC | 3,191 | $515.0B | 14726.77% | |
| 424 | PAYCPAYCOM SOFTWARE INC | 1,611 | $499.9B | 14296.23% | |
| 425 | ZSZSCALER INC | 4,416 | $494.1B | 14131.54% | |
| 426 | SNASNAP ON INC | 2,153 | $491.9B | 14068.31% | |
| 427 | SNAPSNAP INC | 54,899 | $491.3B | 14051.35% | |
| 428 | WBDWARNER BROS DISCOVERY INC | 51,645 | $489.6B | 14001.28% | |
| 429 | EPAMEPAM SYS INC | 1,488 | $487.7B | 13946.43% | |
| 430 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,573 | $485.9B | 13895.61% | |
| 431 | MTNVAIL RESORTS INC | 2,038 | $485.8B | 13891.52% | |
| 432 | HEIHEICO CORP NEW | 3,868 | $463.6B | 13257.31% | |
| 433 | MASMASCO CORP | 9,887 | $461.4B | 13195.71% | |
| 434 | PLUNPLUG POWER INC | 36,007 | $445.4B | 12737.60% | |
| 435 | TTDTHE TRADE DESK INC | 9,721 | $435.8B | 12462.64% | |
| 436 | LENLENNAR CORP | 4,799 | $434.3B | 12420.26% | |
| 437 | GTMZOOMINFO TECHNOLOGIES INC | 13,823 | $416.2B | 11902.67% | |
| 438 | GNRCGENERAC HLDGS INC | 4,123 | $415.0B | 11868.63% | |
| 439 | CHTRCHARTER COMMUNICATIONS INC N | 1,074 | $364.2B | 10415.07% | |
| 440 | POOLPOOL CORP | 1,188 | $359.2B | 10271.37% | |
| 441 | EAELECTRONIC ARTS INC | 2,859 | $349.3B | 9989.54% | |
| 442 | SCCOSOUTHERN COPPER CORP | 5,700 | $344.2B | 9843.98% | |
| 443 | SEICSEI INVTS CO | 5,878 | $342.7B | 9800.05% | |
| 444 | WBSWEBSTER FINL CORP | 6,472 | $306.4B | 8761.87% | |
| 445 | BAPCREDICORP LTD | 2,221 | $301.3B | 8616.51% | |
| 446 | QSRRESTAURANT BRANDS INTL INC | 3,984 | $257.5B | 7363.47% | |
| 447 | DELLDELL TECHNOLOGIES INC | 5,711 | $229.7B | 6568.77% | |
| 448 | DDOGDATADOG INC | 3,011 | $221.3B | 6328.92% | |
| 449 | NBIXNEUROCRINE BIOSCIENCES INC | 1,820 | $217.4B | 6216.59% | |
| 450 | SNAP 0.75 08/01/26SNAP INC | 250,000 | $213.8B | 6115.15% |
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