LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+6.07%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.7B
AUM Growth
+$10.7B
(+2%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
106
New
1
Increased
14
Reduced
67
Closed
7
Top Buys
| 1 |
Elevance Health
ELV
|
$58.1M |
| 2 |
LPNT
LifePoint Health, Inc.
LPNT
|
$40.1M |
| 3 |
Biogen
BIIB
|
$20.8M |
| 4 |
Magna International
MGA
|
$6.76M |
| 5 |
Royal Bank of Canada
RY
|
$2.66M |
Top Sells
| 1 |
Teck Resources
TECK
|
$135M |
| 2 |
Fresh Del Monte Produce
FDP
|
$78.4M |
| 3 |
Johnson & Johnson
JNJ
|
$31.1M |
| 4 |
GE Aerospace
GE
|
$15.6M |
| 5 |
Johnson Controls International
JCI
|
$11.9M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Energy | 17.85% |
| 3 | Communication Services | 15.42% |
| 4 | Technology | 9.82% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teleflex
TFX
$5.57B
| – | – |
-1,200
| Closed | -$213K |
|
102
Prudential Financial
PRU
$37.8B
| – | – |
-5,670
| Closed | -$404K |
|
103
Photronics
PLAB
$1.31B
| – | – |
-226,045
| Closed | -$2.01M |
|
|
104
Fresh Del Monte Produce
FDP
$1.73B
| – | – |
-1,440,487
| Closed | -$78.4M |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-276,900
| Closed | -$9.51M |
|
106
Avanos Medical
AVNS
$573M
| – | – |
-77,533
| Closed | -$2.52M |
|