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LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.2B
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.2B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$73.2M
2 +$71.3M
3 +$54.8M
4
ADBE icon
Adobe
ADBE
+$43.2M
5
CNI icon
Canadian National Railway
CNI
+$28.7M

Top Sells

1 +$76.9M
2 +$44.2M
3 +$32.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.6M
5
TD icon
Toronto Dominion Bank
TD
+$21.6M

Sector Composition

1 Financials 30%
2 Communication Services 18.69%
3 Materials 10.86%
4 Technology 9.79%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$88.9B
$566K 0.01%
9,625
ALB icon
77
Albemarle
ALB
$17.4B
$444K 0.01%
2,475
FTS icon
78
Fortis
FTS
$29.1B
$439K 0.01%
7,900
EMA
79
Emera Inc
EMA
$16.2B
$438K 0.01%
8,485
PVLA
80
Palvella Therapeutics
PVLA
$1.86B
$436K 0.01%
3,500
ERO icon
81
Ero Copper
ERO
$2.76B
$390K 0.01%
14,700
NAMS icon
82
NewAmsterdam Pharma
NAMS
$3.81B
$377K 0.01%
11,775
ELVN icon
83
Enliven Therapeutics
ELVN
$3.41B
$376K 0.01%
+9,600
NXPI icon
84
NXP Semiconductors
NXPI
$74.2B
$349K 0.01%
1,775
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.21T
$314K 0.01%
1,092
MGTX icon
86
MeiraGTx Holdings
MGTX
$1.07B
$277K ﹤0.01%
32,000
AMRZ
87
Amrize Ltd
AMRZ
$30.2B
$268K ﹤0.01%
4,941
CABA icon
88
Cabaletta Bio
CABA
$494M
$243K ﹤0.01%
90,475
BCAX
89
Bicara Therapeutics
BCAX
$1.68B
$222K ﹤0.01%
11,175
KMB icon
90
Kimberly-Clark
KMB
$35.4B
$216K ﹤0.01%
+2,240
ORCL icon
91
Oracle
ORCL
$454B
$209K ﹤0.01%
1,420
SPRY icon
92
ARS Pharmaceuticals
SPRY
$1.05B
$198K ﹤0.01%
24,700
AURA icon
93
Aura Biosciences
AURA
$728M
$189K ﹤0.01%
28,300
TENX icon
94
Tenax Therapeutics
TENX
$343M
$170K ﹤0.01%
10,650
AQST icon
95
Aquestive Therapeutics
AQST
$626M
$147K ﹤0.01%
35,325
TCRX icon
96
TScan Therapeutics
TCRX
$57.6M
$96.8K ﹤0.01%
95,875
REPL icon
97
Replimune Group
REPL
$931M
$82.6K ﹤0.01%
10,800
ALDX icon
98
Aldeyra Therapeutics
ALDX
$115M
$29.2K ﹤0.01%
17,300
PROK icon
99
ProKidney
PROK
$363M
$28.5K ﹤0.01%
15,900
HUMA icon
100
Humacyte
HUMA
$188M
$27.9K ﹤0.01%
45,950