LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+8.38%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.51B
AUM Growth
+$5.51B
(+4.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
110
New
6
Increased
38
Reduced
37
Closed
9
Top Buys
| 1 |
Illumina
ILMN
|
$89.7M |
| 2 |
Intel
INTC
|
$23.6M |
| 3 |
Magna International
MGA
|
$20.1M |
| 4 |
lululemon athletica
LULU
|
$17.2M |
| 5 |
Moderna
MRNA
|
$13.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$52.7M |
| 2 |
Fidelity National Information Services
FIS
|
$42M |
| 3 |
Manulife Financial
MFC
|
$37.1M |
| 4 |
Spirit AeroSystems
SPR
|
$34.8M |
| 5 |
Suncor Energy
SU
|
$31.6M |
Sector Composition
| 1 | Financials | 32.74% |
| 2 | Communication Services | 17.71% |
| 3 | Materials | 12.83% |
| 4 | Healthcare | 9.73% |
| 5 | Technology | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intel
INTC
$105B
| $41.8M | 0.76% |
1,780,725
+1,004,725
| +129% | +$23.6M |
|
|
EFXT
52
Enerflex
EFXT
$1.25B
| $39.5M | 0.72% |
6,623,411
-4,875
| -0.1% | -$29.1K |
|
|
53
Moderna
MRNA
$9.36B
| $34.2M | 0.62% |
511,145
+195,745
| +62% | +$13.1M |
|
54
Graphic Packaging
GPK
$6.19B
| $33.9M | 0.62% |
1,147,010
+10,275
| +0.9% | +$304K |
|
55
Restaurant Brands International
QSR
$20.5B
| $32.4M | 0.59% |
448,675
-1,500
| -0.3% | -$108K |
|
56
Invesco
IVZ
$9.68B
| $28.6M | 0.52% |
1,626,088
-13,850
| -0.8% | -$243K |
|
57
Merck
MRK
$210B
| $26.4M | 0.48% |
232,309
-1,930
| -0.8% | -$219K |
|
58
Biogen
BIIB
$20.8B
| $25.8M | 0.47% |
132,912
+20,240
| +18% | +$3.92M |
|
59
Cemex
CX
$13.3B
| $22.7M | 0.41% |
3,721,621
+148,800
| +4% | +$908K |
|
60
United Parcel Service
UPS
$72.3B
| $21.2M | 0.38% |
155,202
-58,575
| -27% | -$7.99M |
|
61
Credicorp
BAP
$20.8B
| $20.8M | 0.38% |
114,850
+1,900
| +2% | +$344K |
|
|
HES
62
DELISTED
Hess
HES
| $18.6M | 0.34% |
136,857
-98,930
| -42% | -$13.4M |
|
63
Sprinklr
CXM
$2B
| $17.6M | 0.32% |
2,274,775
+144,425
| +7% | +$1.12M |
|
|
64
lululemon athletica
LULU
$23.8B
| $17.2M | 0.31% |
+63,300
| New | +$17.2M |
|
65
Copa Holdings
CPA
$4.84B
| $17.1M | 0.31% |
182,575
+7,600
| +4% | +$713K |
|
66
ICICI Bank
IBN
$113B
| $14.5M | 0.26% |
485,625
-53,950
| -10% | -$1.61M |
|
67
Vodafone
VOD
$28.2B
| $13.6M | 0.25% |
1,352,958
-97,792
| -7% | -$980K |
|
68
Dick's Sporting Goods
DKS
$16.8B
| $11.4M | 0.21% |
54,580
-2,188
| -4% | -$457K |
|
|
PROF
69
Profound Medical
PROF
$131M
| $9.55M | 0.17% |
1,198,775
| – | – |
|
|
70
Canadian Natural Resources
CNQ
$65B
| $8.17M | 0.15% |
245,646
-1,584,594
| -87% | -$52.7M |
|
|
IIF
71
Morgan Stanley India Investment Fund
IIF
$253M
| $5.79M | 0.1% |
192,375
-1,000
| -0.5% | -$30.1K |
|
72
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.74M | 0.09% |
47,950
-8,950
| -16% | -$884K |
|
|
SW
73
Smurfit Westrock plc
SW
$24.5B
| $4.14M | 0.08% |
+83,825
| New | +$4.14M |
|
74
Copel
ELPC
$6.07B
| $2.87M | 0.05% |
459,445
-4,275
| -0.9% | -$26.7K |
|
75
HDFC Bank
HDB
$181B
| $2.77M | 0.05% |
44,300
+19,100
| +76% | +$1.19M |
|