LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+27.7%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$7.3B
AUM Growth
+$7.3B
(+14%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
108
New
11
Increased
15
Reduced
71
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$33.7M |
| 2 |
Suncor Energy
SU
|
$16.8M |
| 3 |
PROF
Profound Medical
PROF
|
$16.3M |
| 4 |
GE Aerospace
GE
|
$11.2M |
| 5 |
Open Text
OTEX
|
$10.7M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$49M |
| 2 |
Hudbay
HBM
|
$33.6M |
| 3 |
Magna International
MGA
|
$29.6M |
| 4 |
Telus
TU
|
$28.8M |
| 5 |
Toronto Dominion Bank
TD
|
$27.4M |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Communication Services | 16.1% |
| 3 | Materials | 12.96% |
| 4 | Energy | 12.54% |
| 5 | Technology | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCEL
101
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $287K | ﹤0.01% |
17,800
| – | – |
|
102
ENI
E
$52.2B
| $268K | ﹤0.01% |
13,000
| – | – |
|
|
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $266K | ﹤0.01% |
+7,912
| New | +$266K |
|
104
Quince Therapeutics
QNCX
$86.5M
| $263K | ﹤0.01% |
9,473
+3,300
| +53% | +$91.6K |
|
105
Duke Energy
DUK
$94.5B
| $238K | ﹤0.01% |
2,600
| – | – |
|
106
Nucor
NUE
$33.3B
| $207K | ﹤0.01% |
+3,900
| New | +$207K |
|
107
TFI International
TFII
$7.92B
| – | – |
-9,367
| Closed | -$390K |
|
108
Microsoft
MSFT
$3.76T
| – | – |
-1,800
| Closed | -$379K |
|