LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.82B
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$27.9M
3
+$26.8M
4
ADBE icon
Adobe
ADBE
+$24.3M
5
LULU icon
lululemon athletica
LULU
+$22.7M

Top Sells

1
+$68.6M
2
+$18.2M
3
+$15.5M
4
AMRZ
Amrize Ltd
AMRZ
+$13M
5
GILD icon
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
EMA
76
Emera Inc
EMA
$14.7B
$407K 0.01%
8,485
NXPI icon
77
NXP Semiconductors
NXPI
$49.1B
$404K 0.01%
1,775
FTS icon
78
Fortis
FTS
$26.5B
$401K 0.01%
7,900
-600
VALE icon
79
Vale
VALE
$53.8B
$398K 0.01%
36,650
ERO icon
80
Ero Copper
ERO
$2.64B
$365K 0.01%
18,000
+3,500
NAMS icon
81
NewAmsterdam Pharma
NAMS
$4.68B
$335K 0.01%
11,775
MSFT icon
82
Microsoft
MSFT
$3.66T
$330K 0.01%
638
PVLA
83
Palvella Therapeutics
PVLA
$1.22B
$326K 0.01%
+5,200
FCX icon
84
Freeport-McMoran
FCX
$61.7B
$272K ﹤0.01%
6,925
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.86T
$265K ﹤0.01%
+1,092
MGTX icon
86
MeiraGTx Holdings
MGTX
$668M
$263K ﹤0.01%
32,000
-13,300
AMRZ
87
Amrize Ltd
AMRZ
$28.5B
$256K ﹤0.01%
5,316
-268,832
SPRY icon
88
ARS Pharmaceuticals
SPRY
$943M
$248K ﹤0.01%
24,700
MLYS icon
89
Mineralys Therapeutics
MLYS
$3.41B
$208K ﹤0.01%
5,475
-11,025
ALB icon
90
Albemarle
ALB
$15.3B
$201K ﹤0.01%
+2,475
AURA icon
91
Aura Biosciences
AURA
$419M
$175K ﹤0.01%
28,300
+7,100
TCRX icon
92
TScan Therapeutics
TCRX
$63M
$174K ﹤0.01%
95,875
ETNB
93
DELISTED
89bio
ETNB
$157K ﹤0.01%
10,700
GOSS icon
94
Gossamer Bio
GOSS
$773M
$104K ﹤0.01%
+39,400
ALDX icon
95
Aldeyra Therapeutics
ALDX
$330M
$90.3K ﹤0.01%
17,300
HUMA icon
96
Humacyte
HUMA
$253M
$80K ﹤0.01%
45,950
REPL icon
97
Replimune Group
REPL
$784M
$45.3K ﹤0.01%
10,800
PROK icon
98
ProKidney
PROK
$314M
$38.5K ﹤0.01%
+15,900
HES
99
DELISTED
Hess
HES
– –
-131,417
SKX
100
DELISTED
Skechers
SKX
– –
-6,725
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4