LBP AM SA
Reports for
La Financiere De L'echiquier
Filing Date
Global Rank
#552
/ 8,826
▲ 44
Top Industry
Semiconductors
19.9%
Period ended 4 months ago
Filed Jul 24, 2026 · 3mo
15 quarters · since Dec 2022
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 37.6%, 49.8 effective positions, active share 36.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
38.2% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 12.2 quarters (12+)
Closest benchmark: the S&P 500 as of 2026-06-30, active share 36.7%; sector active share 19.8% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
392 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.3%
−0.2 pts
Top 5
25.7%
−0.4 pts
Top 10
37.6%
−1.3 pts
HHI
201
Diversified−7
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 43.6% | $4,263,973,064 |
| Industrials | 11.0% | $1,071,354,483 |
| Healthcare | 9.5% | $929,661,651 |
| Financial Services | 9.2% | $900,176,525 |
| Consumer Cyclical | 8.9% | $866,832,166 |
| Communication Services | 8.7% | $849,958,872 |
| Basic Materials | 3.0% | $289,703,572 |
| Consumer Defensive | 2.3% | $225,049,215 |
| Real Estate | 1.9% | $189,033,957 |
| Utilities | 1.4% | $136,747,336 |
| Energy | 0.5% | $50,738,126 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | +937,942 | 1,400,812 | $195,595,379 | |
| CRWV | CoreWeave, Inc. | +440,230 | 480,730 | $47,851,864 | |
| PL | Planet Labs PBC | +419,395 | 1,126,848 | $37,332,474 | |
| HBAN | Huntington Bancshares Inc | +352,915 | 1,166,875 | $20,688,693 | |
| NVDA | Nvidia Corp | +347,998 | 3,096,627 | $619,604,095 | |
| GOOGL | Alphabet Inc. | +322,898 | 846,920 | $302,663,799 | |
| F | Ford Motor Co | +254,188 | 1,135,199 | $15,779,266 | |
| VSAT | Viasat Inc | +251,379 | 462,365 | $41,525,000 | |
| ZS | Zscaler, Inc. | +250,962 | 348,151 | $49,141,513 | |
| AMZN | Amazon Com Inc | +241,766 | 2,124,441 | $506,339,267 | |
| PFE | Pfizer Inc | +238,366 | 477,573 | $11,499,957 | |
| KLAC | Kla Corp | +215,634 | 235,251 | $70,977,579 | |
| EXC | Exelon Corp | +195,426 | 294,170 | $13,714,205 | |
| FOXA | Fox Corp | +193,035 | 211,842 | $11,049,678 | |
| MSFT | Microsoft Corp | +190,796 | 1,423,828 | $531,116,319 | |
| MCHP | Microchip Technology Inc | +181,742 | 364,967 | $33,284,990 | |
| MRK | Merck & Co., Inc. | +172,881 | 369,803 | $47,519,685 | |
| GILT | Gilat Satellite Networks Ltd | +172,773 | 1,329,611 | $17,697,122 | |
| HPE | Hewlett Packard Enterprise Co | +164,959 | 407,410 | $18,378,265 | |
| T | At&T Inc. | +145,385 | 1,901,906 | $39,369,453 | |
| TSLA | Tesla, Inc. | +143,077 | 406,049 | $170,784,209 | |
| JNJ | Johnson & Johnson | +135,691 | 313,735 | $79,679,277 | |
| GILD | Gilead Sciences, Inc. | +126,932 | 265,498 | $33,543,017 | |
| RTX | RTX Corp | +122,270 | 479,123 | $90,904,005 | |
| CCL | Carnival Corp Ltd. | +119,042 | 166,356 | $4,752,790 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LUNR | Intuitive Machines, Inc. | −1,018,725 | 15,000 | $320,850 | |
| BKSY | BlackSky Technology Inc. | −393,122 | 244,788 | $6,834,480 | |
| NFLX | Netflix Inc | −247,329 | 444,036 | $31,704,170 | |
| NU | Nu Holdings Ltd. | −240,297 | 390,409 | $5,215,864 | |
| ASTS | AST SpaceMobile, Inc. | −145,620 | 38,500 | $3,421,110 | |
| BAP | Credicorp Ltd | −124,466 | 10,520 | $4,098,381 | |
| XP | XP Inc. | −111,898 | 70,725 | $1,149,988 | |
| CRWD | CrowdStrike Holdings, Inc. | −109,578 | 3,842 | $2,931,983 | |
| TTEK | Tetra Tech Inc | −93,280 | 80,891 | $2,336,940 | |
| VRTX | Vertex Pharmaceuticals Inc | −83,378 | 15,597 | $7,747,497 | |
| ISRG | Intuitive Surgical Inc | −83,119 | 17,361 | $6,904,122 | |
| PLD | Prologis, Inc. | −71,865 | 67,363 | $9,125,665 | |
| WELL | Welltower Inc. | −61,145 | 235,506 | $53,452,796 | |
| NEE | Nextera Energy Inc | −60,462 | 288,013 | $25,278,901 | |
| CRM | Salesforce, Inc. | −56,947 | 11,381 | $1,782,947 | |
| ARM | Arm Holdings PLC | −56,058 | 102,949 | $36,502,626 | |
| KEY | Keycorp | −54,612 | 280,150 | $6,457,457 | |
| NEM | NEWMONT Corp | −51,470 | 151,333 | $14,134,502 | |
| ZM | Zoom Communications, Inc. | −50,486 | 2,489 | $214,825 | |
| NOW | ServiceNow, Inc. | −50,337 | 234,044 | $23,235,888 | |
| SNOW | Snowflake Inc. | −49,504 | 99,256 | $25,260,652 | |
| PDD | PDD Holdings Inc. | −46,000 | 20,000 | $1,525,600 | |
| TMO | Thermo Fisher Scientific Inc. | −44,302 | 167,179 | $83,816,863 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −39,317 | 463,710 | $221,453,984 | |
| EBAY | Ebay Inc | −39,246 | 118,366 | $13,227,400 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 288,381 | $49,272,777 | |
| HONA | Honeywell Aerospace Inc. | 135,072 | $29,861,717 | |
| SEI | Solaris Energy Infrastructure, Inc. | 245,587 | $19,759,930 | |
| HAWK | HawkEye 360, Inc. | 707,179 | $14,299,159 | |
| COHR | Coherent Corp. | 34,562 | $13,633,671 | |
| CW | Curtiss Wright Corp | 15,796 | $11,969,576 | |
| FSLR | First Solar, Inc. | 30,841 | $7,277,242 | |
| URI | United Rentals, Inc. | 5,366 | $6,079,087 | |
| APTV | Aptiv PLC | 83,865 | $5,147,633 | |
| CNP | Centerpoint Energy Inc | 114,581 | $5,046,147 | |
| IFF | International Flavors & Fragrances Inc | 58,281 | $4,617,020 | |
| LII | Lennox International Inc | 7,920 | $4,537,764 | |
| GWW | W.W. Grainger, Inc. | 3,232 | $4,396,812 | |
| AEIS | Advanced Energy Industries Inc | 9,988 | $3,724,225 | |
| VKTX | Viking Therapeutics, Inc. | 93,906 | $3,663,273 | |
| BAX | Baxter International Inc | 170,664 | $3,638,556 | |
| KHC | Kraft Heinz Co | 150,826 | $3,562,510 | |
| NBIS | Nebius Group N.V. | 11,352 | $3,135,081 | |
| PYPL | PayPal Holdings, Inc. | 70,445 | $3,041,815 | |
| CRH | Crh Public Ltd Co | 28,297 | $3,027,779 | |
| — | 106,733 | $2,845,501 | ||
| AKAM | Akamai Technologies Inc | 19,550 | $2,311,005 | |
| DAR | Darling Ingredients Inc. | 26,260 | $1,434,321 | |
| JBHT | Hunt J B Transport Services Inc | 2,132 | $617,064 | |
| SE | Sea Ltd | 5,831 | $558,784 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FMX | Mexican Economic Development Inc | 414,582 | $46,043,476 | |
| FIX | Comfort Systems USA Inc | 10,855 | $14,968,936 | |
| DT | Dynatrace, Inc. | 396,867 | $14,676,141 | |
| MDB | MongoDB, Inc. | 50,101 | $12,263,221 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 64,771 | $11,234,529 | |
| COF | Capital One Financial Corp | 39,465 | $7,199,599 | |
| FAST | Fastenal Co | 116,706 | $5,415,158 | |
| BRO | Brown & Brown, Inc. | 71,629 | $4,670,927 | |
| GTX | Garrett Motion Inc. | 245,290 | $4,456,919 | |
| ON | On Semiconductor Corp | 67,959 | $4,208,021 | |
| UDR | UDR, Inc. | 103,222 | $3,486,839 | |
| AU | AngloGold Ashanti PLC | 33,442 | $3,255,913 | |
| DLR | Digital Realty Trust, Inc. | 17,842 | $3,215,306 | |
| AZO | Autozone Inc | 912 | $3,080,535 | |
| ASB | Associated Banc-Corp | 98,956 | $2,559,002 | |
| PSA | Public Storage | 7,241 | $1,961,442 | |
| ACGL | Arch Capital Group Ltd. | 14,874 | $1,427,755 | |
| VRSN | Verisign Inc | 5,323 | $1,322,020 | |
| HST | Host Hotels & Resorts, Inc. | 61,372 | $1,175,887 | |
| KR | Kroger Co | 14,596 | $1,056,166 | |
| BG | Bunge Global SA | 6,861 | $872,719 | |
| APH | Amphenol Corp | 6,880 | $869,288 | |
| AON | Aon plc | 2,655 | $856,980 | |
| WSM | Williams Sonoma Inc | 4,485 | $817,750 | |
| INFY | Infosys Ltd | 58,100 | $784,931 | |
| No positions match the current search. | ||||
392 tracked positions ·
$9,773,228,967 total
· filing declares
514 positions · $10,004,866,518
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 392 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 3,096,627 | $619,604,095 | 6.34% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,423,828 | $531,116,319 | 5.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,124,441 | $506,339,267 | 5.18% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,355,303 | $392,170,475 | 4.01% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 846,920 | $302,663,799 | 3.10% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 744,671 | $255,489,172 | 2.61% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 650,117 | $245,581,696 | 2.51% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 417,746 | $242,672,828 | 2.48% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 463,710 | $221,453,984 | 2.27% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 164,898 | $197,783,623 | 2.02% | |
| INTC |
Intel Corp
Technology
|
Added | 1,400,812 | $195,595,379 | 2.00% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 341,055 | $175,165,847 | 1.79% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 406,049 | $170,784,209 | 1.75% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 452,985 | $160,053,189 | 1.64% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 128,696 | $148,552,505 | 1.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 260,037 | $146,476,241 | 1.50% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 250,040 | $129,755,757 | 1.33% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 339,453 | $101,119,653 | 1.03% | |
| RTX |
RTX Corp
Industrials
|
Added | 479,123 | $90,904,005 | 0.93% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 1,230,577 | $88,798,435 | 0.91% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 437,808 | $88,266,470 | 0.90% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 118,355 | $85,570,665 | 0.88% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 167,179 | $83,816,863 | 0.86% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 313,735 | $79,679,277 | 0.82% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 237,009 | $79,355,352 | 0.81% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 239,514 | $75,408,586 | 0.77% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 62,451 | $73,371,181 | 0.75% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 283,892 | $71,438,582 | 0.73% | |
| KLAC |
Kla Corp
Technology
|
Added | 235,251 | $70,977,579 | 0.73% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 600,741 | $70,563,037 | 0.72% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 67,319 | $64,962,835 | 0.66% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 226,612 | $63,136,368 | 0.65% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 64,251 | $60,104,882 | 0.61% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 182,506 | $59,739,688 | 0.61% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 65,704 | $56,377,974 | 0.58% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 163,833 | $55,870,328 | 0.57% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 235,506 | $53,452,796 | 0.55% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 288,381 | $49,272,777 | 0.50% | |
| ZS |
Zscaler, Inc.
Technology
|
Added | 348,151 | $49,141,513 | 0.50% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 170,629 | $47,982,581 | 0.49% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Added | 480,730 | $47,851,864 | 0.49% | |
| ORCL |
Oracle Corp
Technology
|
Added | 326,165 | $47,799,480 | 0.49% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 369,803 | $47,519,685 | 0.49% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 42,175 | $44,912,157 | 0.46% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 104,882 | $44,692,317 | 0.46% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Added | 436,950 | $44,415,967 | 0.45% | |
| LHX |
L3harris Technologies, Inc.
Industrials
|
Added | 151,534 | $44,034,265 | 0.45% | |
| VSAT |
Viasat Inc
Technology
|
Added | 462,365 | $41,525,000 | 0.42% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 165,173 | $41,024,017 | 0.42% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 235,180 | $39,952,378 | 0.41% |
Showing the top 50 of 392 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.