LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-1.84%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.2B
AUM Growth
+$10.2B
(-4.2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
101
New
6
Increased
15
Reduced
63
Closed
2
Top Buys
| 1 |
Cenovus Energy
CVE
|
$54.1M |
| 2 |
DXC Technology
DXC
|
$21.7M |
| 3 |
Criteo
CRTO
|
$17.2M |
| 4 |
Dick's Sporting Goods
DKS
|
$14.7M |
| 5 |
Eastman Chemical
EMN
|
$12.8M |
Top Sells
| 1 |
Elevance Health
ELV
|
$71.6M |
| 2 |
Rogers Communications
RCI
|
$36.7M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$31.2M |
| 4 |
Hewlett Packard
HPE
|
$19.4M |
| 5 |
Citigroup
C
|
$10.9M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Energy | 16.72% |
| 3 | Communication Services | 15.01% |
| 4 | Technology | 9.73% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Elevance Health
ELV
$72.4B
| – | – |
-432,935
| Closed | -$71.6M |
|