LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+1.51%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.8B
AUM Growth
+$10.8B
(-1.6%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
103
New
4
Increased
20
Reduced
64
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$39.1M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$32.8M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$26.8M |
| 4 |
Skyworks Solutions
SWKS
|
$22.7M |
| 5 |
Hudbay
HBM
|
$20.7M |
Top Sells
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$72.8M |
| 2 |
Merck
MRK
|
$56.2M |
| 3 |
Thomson Reuters
TRI
|
$47.5M |
| 4 |
Suncor Energy
SU
|
$35.6M |
| 5 |
Pfizer
PFE
|
$33.1M |
Sector Composition
| 1 | Financials | 28.41% |
| 2 | Energy | 20.76% |
| 3 | Communication Services | 14.31% |
| 4 | Technology | 8.6% |
| 5 | Materials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$37.2B
| $210K | ﹤0.01% |
+500
| New | +$210K |
|
|
LPNT
102
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-1,491,499
| Closed | -$72.8M |
|
103
Cameco
CCJ
$33.6B
| – | – |
-1,628,863
| Closed | -$18.3M |
|