LBP AM SA Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$4.2B

Holdings

413

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (413 positions)

#StockSharesValue% PortfolioType
401
POOLPOOL CORP
1,032$386.6B9141.71%
402
QRVOQORVO INC
3,734$381.0B9008.16%
403
ARRYARRAY TECHNOLOGIES INC
15,691$354.6B8384.82%
404
UGIUGI CORP NEW
12,074$325.6B7699.57%
405
CMGCHIPOTLE MEXICAN GRILL INC
145$310.2B7333.53%
406
SEICSEI INVTS CO
5,107$304.5B7199.32%
407
EPAMEPAM SYS INC
1,293$290.6B6871.20%
408
SCCOSOUTHERN COPPER CORP
3,769$270.4B6393.25%
409
LULULULULEMON ATHLETICA INC
705$266.8B6309.40%
410
XYZBLOCK INC
4,000$266.3B6296.11%
411
BAPCREDICORP LTD
1,763$260.3B6154.46%
412
PTCPTC INC
1,595$227.0B5366.59%
413
MSCIMSCI INC
429$201.3B4760.27%
PreviousPage 5 of 5