LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+3.49%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.9B
AUM Growth
+$10.9B
(+2.7%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
104
New
4
Increased
29
Reduced
52
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$86.4M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$45.9M |
| 3 |
GE Aerospace
GE
|
$45.4M |
| 4 |
Qualcomm
QCOM
|
$32.8M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$28.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$79.2M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$41.6M |
| 3 |
Intel
INTC
|
$28.2M |
| 4 |
PGH
Pengrowth Energy Corporation
PGH
|
$27.1M |
| 5 |
Cameco
CCJ
|
$22.6M |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Energy | 21.86% |
| 3 | Communication Services | 13.34% |
| 4 | Technology | 8.26% |
| 5 | Materials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
101
DELISTED
Verifone Systems Inc
PAY
| – | – |
-2,705,070
| Closed | -$41.6M |
|
102
TotalEnergies
TTE
$135B
| – | – |
-8,189
| Closed | -$472K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,300
| Closed | -$368K |
|
104
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-5,330
| Closed | -$371K |
|