LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.11B
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$74.4M
2 +$70M
3 +$68.8M
4
GPK icon
Graphic Packaging
GPK
+$22.6M
5
BCE icon
BCE
BCE
+$6.82M

Top Sells

1 +$65.6M
2 +$47M
3 +$46.1M
4
HBM icon
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
VALE icon
76
Vale
VALE
$73.3B
$478K 0.01%
36,650
EMA
77
Emera Inc
EMA
$15.7B
$419K 0.01%
8,485
ERO icon
78
Ero Copper
ERO
$3.55B
$416K 0.01%
14,700
-3,300
NAMS icon
79
NewAmsterdam Pharma
NAMS
$4.08B
$413K 0.01%
11,775
FTS icon
80
Fortis
FTS
$29.2B
$411K 0.01%
7,900
NXPI icon
81
NXP Semiconductors
NXPI
$57.4B
$385K 0.01%
1,775
PVLA
82
Palvella Therapeutics
PVLA
$1.6B
$366K 0.01%
3,500
-1,700
ALB icon
83
Albemarle
ALB
$21.1B
$350K 0.01%
2,475
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.77T
$342K 0.01%
1,092
MSFT icon
85
Microsoft
MSFT
$2.92T
$309K 0.01%
639
+1
SPRY icon
86
ARS Pharmaceuticals
SPRY
$917M
$288K ﹤0.01%
24,700
ORCL icon
87
Oracle
ORCL
$418B
$277K ﹤0.01%
1,420
-1,000
AMRZ
88
Amrize Ltd
AMRZ
$35.9B
$272K ﹤0.01%
4,941
-375
MGTX icon
89
MeiraGTx Holdings
MGTX
$609M
$254K ﹤0.01%
32,000
AQST icon
90
Aquestive Therapeutics
AQST
$488M
$228K ﹤0.01%
+35,325
CABA icon
91
Cabaletta Bio
CABA
$320M
$198K ﹤0.01%
+90,475
BCAX
92
Bicara Therapeutics
BCAX
$919M
$188K ﹤0.01%
+11,175
AURA icon
93
Aura Biosciences
AURA
$374M
$154K ﹤0.01%
28,300
TENX icon
94
Tenax Therapeutics
TENX
$74.9M
$130K ﹤0.01%
+10,650
GOSS icon
95
Gossamer Bio
GOSS
$98.3M
$122K ﹤0.01%
39,400
REPL icon
96
Replimune Group
REPL
$632M
$105K ﹤0.01%
10,800
TCRX icon
97
TScan Therapeutics
TCRX
$60.2M
$95.9K ﹤0.01%
95,875
ALDX icon
98
Aldeyra Therapeutics
ALDX
$328M
$89.6K ﹤0.01%
17,300
HUMA icon
99
Humacyte
HUMA
$214M
$44.1K ﹤0.01%
45,950
PROK icon
100
ProKidney
PROK
$317M
$35.6K ﹤0.01%
15,900