LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
1-Year Return
15.79%
This Quarter Return
-0.85%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$4.7B
AUM Growth
-$472M
(-9.1%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
103
New
3
Increased
17
Reduced
56
Closed
14
Top Buys
| 1 |
Adobe
ADBE
|
$61.4M |
| 2 |
Intel
INTC
|
$21.7M |
| 3 |
Rogers Communications
RCI
|
$18M |
| 4 |
BCE
BCE
|
$13M |
| 5 |
Open Text
OTEX
|
$12.9M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$61.8M |
| 2 |
Oracle
ORCL
|
$59.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$52.1M |
| 4 |
Manulife Financial
MFC
|
$34.3M |
| 5 |
Royal Bank of Canada
RY
|
$28.4M |
Sector Composition
| 1 | Financials | 33.12% |
| 2 | Communication Services | 18.53% |
| 3 | Materials | 11.51% |
| 4 | Healthcare | 10.57% |
| 5 | Technology | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARS Pharmaceuticals
SPRY
$995M
| $311K | 0.01% |
24,700
| – | – |
|
77
MeiraGTx Holdings
MGTX
$619M
| $307K | 0.01% |
45,300
| – | – |
|
78
Mineralys Therapeutics
MLYS
$2.7B
| $262K | 0.01% |
16,500
| – | – |
|
79
Duke Energy
DUK
$93.8B
| $250K | 0.01% |
2,050
-2,050
| -50% | -$250K |
|
80
Microsoft
MSFT
$3.68T
| $239K | 0.01% |
638
| – | – |
|
81
Kimberly-Clark
KMB
$43.1B
| $215K | ﹤0.01% |
1,515
-1,510
| -50% | -$215K |
|
82
Ero Copper
ERO
$1.55B
| $176K | ﹤0.01% |
+14,500
| New | +$176K |
|
83
Aura Biosciences
AURA
$403M
| $124K | ﹤0.01% |
21,200
| – | – |
|
84
TScan Therapeutics
TCRX
$108M
| $106K | ﹤0.01% |
77,100
+40,900
| +113% | +$56.4K |
|
85
Aldeyra Therapeutics
ALDX
$334M
| $99.5K | ﹤0.01% |
17,300
| – | – |
|
86
89bio
ETNB
$1.32B
| $77.8K | ﹤0.01% |
10,700
| – | – |
|
87
Humacyte
HUMA
$226M
| $42.3K | ﹤0.01% |
+24,800
| New | +$42.3K |
|
88
Pliant Therapeutics
PLRX
$114M
| $14K | ﹤0.01% |
10,400
| – | – |
|
89
ProKidney
PROK
$304M
| $13.9K | ﹤0.01% |
15,900
| – | – |
|
90
Albemarle
ALB
$9.6B
| – | – |
-2,475
| Closed | -$213K |
|
91
Celestica
CLS
$27.9B
| – | – |
-245,843
| Closed | -$22.7M |
|
92
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-54,220
| Closed | -$12.4M |
|
93
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-1,092
| Closed | -$207K |
|
94
MetLife
MET
$52.9B
| – | – |
-2,900
| Closed | -$237K |
|
95
Outset Medical
OM
$249M
| – | – |
-903
| Closed | -$15K |
|
|
96
Oracle
ORCL
$654B
| – | – |
-356,762
| Closed | -$59.5M |
|
97
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-1,720
| Closed | -$1.01M |
|
98
United Parcel Service
UPS
$72.1B
| – | – |
-154,369
| Closed | -$19.5M |
|
99
iShares MSCI World ETF
URTH
$5.63B
| – | – |
-7,400
| Closed | -$1.15M |
|
100
Vanguard Russell 2000 ETF
VTWO
$12.8B
| – | – |
-7,000
| Closed | -$625K |
|