LBP AM SA Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$2.4B
Holdings
311
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | COPCONOCOPHILLIPS | 4,741 | $542.3B | 22281.02% | |
| 302 | RPRXROYALTY PHARMA PLC | 20,019 | $527.9B | 21690.38% | |
| 303 | HRLHORMEL FOODS CORP | 13,996 | $426.7B | 17533.80% | |
| 304 | TAPMOLSON COORS BEVERAGE CO | 8,200 | $416.8B | 17125.72% | |
| 305 | BAPCREDICORP LTD | 2,562 | $413.3B | 16982.77% | |
| 306 | KEYKEYCORP | 28,289 | $402.0B | 16516.83% | |
| 307 | SCCOSOUTHERN COPPER CORP | 3,650 | $393.3B | 16157.89% | |
| 308 | LYVLIVE NATION ENTERTAINMENT IN | 3,944 | $369.7B | 15190.68% | |
| 309 | CAGCONAGRA BRANDS INC | 11,000 | $312.6B | 12844.92% | |
| 310 | KDPKEURIG DR PEPPER INC | 9,000 | $300.6B | 12351.05% | |
| 311 | WYWEYERHAEUSER CO MTN BE | 9,491 | $269.4B | 11071.11% |
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