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 | |
|---|---|---|---|---|---|---|
76
Yatra Online
YTRA
$87.5M
| $2.68M | 0.05% |
1,574,120
| – | – |
|
77
Charles Schwab
SCHW
$175B
| $1.42M | 0.03% |
21,846
| – | – |
|
78
iShares MSCI World ETF
URTH
$5.59B
| $1.16M | 0.02% |
7,400
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $987K | 0.02% |
1,720
| – | – |
|
80
ING
ING
$71B
| $900K | 0.02% |
49,551
| – | – |
|
81
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $626K | 0.01% |
7,000
| – | – |
|
82
Pembina Pipeline
PBA
$21.9B
| $490K | 0.01% |
11,882
| – | – |
|
83
Duke Energy
DUK
$94.5B
| $473K | 0.01% |
4,100
+931
| +29% | +$107K |
|
84
Kimberly-Clark
KMB
$42.5B
| $430K | 0.01% |
3,025
| – | – |
|
85
Vale
VALE
$43.6B
| $428K | 0.01% |
36,650
+4,775
| +15% | +$55.8K |
|
86
Vanguard Total World Stock ETF
VT
$51.4B
| $389K | 0.01% |
3,250
| – | – |
|
87
Fortis
FTS
$24.9B
| $387K | 0.01% |
8,500
-212,428
| -96% | -$9.66M |
|
88
ARS Pharmaceuticals
SPRY
$1.08B
| $358K | 0.01% |
24,700
| – | – |
|
89
Denali Therapeutics
DNLI
$2.24B
| $331K | 0.01% |
11,350
| – | – |
|
90
Microsoft
MSFT
$3.76T
| $275K | 0.01% |
638
| – | – |
|
91
MetLife
MET
$53.6B
| $239K | ﹤0.01% |
2,900
| – | – |
|
92
Albemarle
ALB
$9.43B
| $234K | ﹤0.01% |
+2,475
| New | +$234K |
|
|
ALTM
93
DELISTED
Arcadium Lithium plc
ALTM
| $209K | ﹤0.01% |
73,250
+14,750
| +25% | +$42K |
|
94
MeiraGTx Holdings
MGTX
$590M
| $189K | ﹤0.01% |
45,300
| – | – |
|
95
Aura Biosciences
AURA
$394M
| $189K | ﹤0.01% |
21,200
| – | – |
|
96
Mineralys Therapeutics
MLYS
$1.94B
| $138K | ﹤0.01% |
11,400
| – | – |
|
97
Pliant Therapeutics
PLRX
$105M
| $117K | ﹤0.01% |
+10,400
| New | +$117K |
|
98
TScan Therapeutics
TCRX
$106M
| $103K | ﹤0.01% |
20,700
| – | – |
|
99
89bio
ETNB
$1.37B
| $79.2K | ﹤0.01% |
+10,700
| New | +$79.2K |
|
100
ProKidney
PROK
$319M
| $30.5K | ﹤0.01% |
15,900
| – | – |
|