LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$6.11B
1-Year Est. Return
32.87%
This Fund
S&P 500
1 Year Est. Return
+32.87%
AUM
$6.11B
AUM Growth
+$285M
(+4.9%)
Holding
105
Top Buys
| 1 | +$74.4M | |
| 2 | +$70M | |
| 3 | +$68.8M | |
| 4 |
Graphic Packaging
GPK
|
+$22.6M |
| 5 |
BCE
BCE
|
+$6.82M |
Top Sells
| 1 | +$65.6M | |
| 2 | +$47M | |
| 3 | +$46.1M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ELP
101
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-6,696,046
|
|
||
|
ETNB
102
DELISTED
89bio
ETNB
| – | – |
-10,700
|
|
||
103
Gilead Sciences
GILD
$185B
| – | – |
-423,520
|
|
||
104
Mineralys Therapeutics
MLYS
$2.32B
| – | – |
-5,475
|
|
||
105
NVIDIA
NVDA
$4.31T
| – | – |
-6,250
|
|