LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$6.11B
1-Year Est. Return
32.87%
This Fund
S&P 500
1 Year Est. Return
+32.87%
AUM
$6.11B
AUM Growth
+$285M
(+4.9%)
Holding
105
Top Buys
| 1 | +$74.4M | |
| 2 | +$70M | |
| 3 | +$68.8M | |
| 4 |
Graphic Packaging
GPK
|
+$22.6M |
| 5 |
BCE
BCE
|
+$6.82M |
Top Sells
| 1 | +$65.6M | |
| 2 | +$47M | |
| 3 | +$46.1M | |
| 4 |
Hudbay
HBM
|
+$33.2M |
| 5 |
EFXT
Enerflex
EFXT
|
+$28.7M |
Sector Composition
| 1 | Financials | 33.66% |
| 2 | Communication Services | 18.82% |
| 3 | Materials | 10.86% |
| 4 | Healthcare | 8.81% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$306B
| $39M | 0.64% |
370,534
+16,545
|
|
||
52
lululemon athletica
LULU
$21.7B
| $36.7M | 0.6% |
176,638
-16,996
|
|
||
53
United Parcel Service
UPS
$98.5B
| $35.5M | 0.58% |
358,175
+18,100
|
|
||
54
Macerich
MAC
$5.24B
| $34.6M | 0.57% |
1,876,270
+39,150
|
|
||
|
55
Hudbay
HBM
$11.2B
| $31.2M | 0.51% |
1,569,583
-1,962,225
|
|
||
56
Adient
ADNT
$1.91B
| $30.2M | 0.49% |
1,576,385
+79,549
|
|
||
57
Credicorp
BAP
$27.5B
| $29.1M | 0.48% |
101,221
+3,950
|
|
||
58
Copa Holdings
CPA
$5.7B
| $23.5M | 0.39% |
195,203
+7,450
|
|
||
59
Walmart Inc
WMT
$1.02T
| $23.1M | 0.38% |
207,606
-188,905
|
|
||
60
Biogen
BIIB
$28.2B
| $22.8M | 0.37% |
129,780
+9,160
|
|
||
61
Moderna
MRNA
$20.9B
| $21.4M | 0.35% |
726,440
-186,950
|
|
||
62
Chevron
CVX
$370B
| $20.2M | 0.33% |
132,485
-944
|
|
||
63
ICICI Bank
IBN
$109B
| $12.7M | 0.21% |
427,852
-9,900
|
|
||
64
Sprinklr
CXM
$1.44B
| $11.2M | 0.18% |
1,435,075
-264,500
|
|
||
|
PROF
65
Profound Medical
PROF
$276M
| $7.63M | 0.12% |
970,675
-15,575
|
|
||
66
HDFC Bank
HDB
$163B
| $6.47M | 0.11% |
177,035
+46,775
|
|
||
|
SW
67
Smurfit Westrock
SW
$24.6B
| $3.79M | 0.06% |
97,909
+6,425
|
|
||
68
State Street SPDR S&P Biotech ETF
XBI
$8.13B
| $3.7M | 0.06% |
32,825
-2,500
|
|
||
69
Charles Schwab
SCHW
$169B
| $1.97M | 0.03% |
19,746
|
|
||
70
ING
ING
$83.2B
| $1.37M | 0.02% |
48,925
-200
|
|
||
71
Salesforce
CRM
$183B
| $901K | 0.01% |
+3,400
|
|
||
72
Pembina Pipeline
PBA
$25.6B
| $887K | 0.01% |
23,250
+8,600
|
|
||
73
Franklin FTSE India ETF
FLIN
$3.1B
| $886K | 0.01% |
22,950
+775
|
|
||
74
Shell
SHEL
$235B
| $668K | 0.01% |
9,085
-625,892
|
|
||
75
Freeport-McMoran
FCX
$97.8B
| $489K | 0.01% |
9,625
+2,700
|
|