LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.82B
1-Year Est. Return
19.44%
1 Year Est. Return
+19.44%
AUM
$5.82B
AUM Growth
+$595M
(+11%)
Holding
100
Top Buys
| 1 | +$32.7M | |
| 2 | +$27.9M | |
| 3 | +$26.8M | |
| 4 |
Adobe
ADBE
|
+$24.3M |
| 5 |
lululemon athletica
LULU
|
+$22.7M |
Top Sells
| 1 | +$68.6M | |
| 2 | +$18.2M | |
| 3 | +$15.5M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$13M |
| 5 |
Gilead Sciences
GILD
|
+$12.2M |
Sector Composition
| 1 | Financials | 32.97% |
| 2 | Communication Services | 19.08% |
| 3 | Materials | 10.87% |
| 4 | Healthcare | 9.14% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco
IVZ
$10.9B
| $36.7M | 0.63% |
1,601,138
-1,300
|
|
||
52
Adient
ADNT
$1.54B
| $36M | 0.62% |
1,496,836
+14,873
|
|
||
|
53
lululemon athletica
LULU
$21.8B
| $34.5M | 0.59% |
193,634
+127,350
|
|
||
54
Macerich
MAC
$4.45B
| $33.4M | 0.57% |
1,837,120
+166,825
|
|
||
55
Cemex
CX
$15.7B
| $33.2M | 0.57% |
3,697,525
-32,775
|
|
||
56
Merck
MRK
$260B
| $29.7M | 0.51% |
353,989
+6,700
|
|
||
57
United Parcel Service
UPS
$81.3B
| $28.4M | 0.49% |
340,075
+333,925
|
|
||
58
Credicorp
BAP
$20.4B
| $25.9M | 0.44% |
97,271
+325
|
|
||
59
Moderna
MRNA
$10.2B
| $23.6M | 0.41% |
913,390
-4,800
|
|
||
60
Copa Holdings
CPA
$5.01B
| $22.3M | 0.38% |
187,753
+950
|
|
||
61
Chevron
CVX
$302B
| $20.7M | 0.36% |
+133,429
|
|
||
62
Biogen
BIIB
$26.7B
| $16.9M | 0.29% |
120,620
+2,965
|
|
||
63
ICICI Bank
IBN
$112B
| $13.2M | 0.23% |
437,752
-29,350
|
|
||
64
Sprinklr
CXM
$1.76B
| $13.1M | 0.23% |
1,699,575
-60,925
|
|
||
|
PROF
65
Profound Medical
PROF
$199M
| $4.82M | 0.08% |
986,250
-218,000
|
|
||
66
HDFC Bank
HDB
$189B
| $4.45M | 0.08% |
130,260
+12,300
|
|
||
|
SW
67
Smurfit Westrock
SW
$18.6B
| $3.89M | 0.07% |
91,484
+1,034
|
|
||
68
State Street SPDR S&P Biotech ETF
XBI
$8.17B
| $3.54M | 0.06% |
35,325
-3,000
|
|
||
69
Charles Schwab
SCHW
$165B
| $1.89M | 0.03% |
19,746
|
|
||
70
ING
ING
$75.3B
| $1.28M | 0.02% |
49,125
-334
|
|
||
71
NVIDIA
NVDA
$4.3T
| $1.17M | 0.02% |
+6,250
|
|
||
72
Franklin FTSE India ETF
FLIN
$2.61B
| $827K | 0.01% |
22,175
+1,200
|
|
||
73
Oracle
ORCL
$576B
| $681K | 0.01% |
2,420
-675
|
|
||
74
Pembina Pipeline
PBA
$22.7B
| $592K | 0.01% |
14,650
+1,775
|
|
||
75
Copel
ELPC
$7.52B
| $589K | 0.01% |
65,756
-2,350
|
|