LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+9.05%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$6.98B
AUM Growth
+$6.98B
(+1.1%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
110
New
5
Increased
17
Reduced
65
Closed
3
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$33.4M |
| 2 |
VMW
VMware, Inc
VMW
|
$33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.7M |
| 4 |
Rogers Communications
RCI
|
$23.4M |
| 5 |
Sabesp
SBS
|
$14.2M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$139M |
| 2 |
Canadian Natural Resources
CNQ
|
$125M |
| 3 |
Ovintiv
OVV
|
$85.2M |
| 4 |
Suncor Energy
SU
|
$41.3M |
| 5 |
Intel
INTC
|
$36.4M |
Sector Composition
| 1 | Financials | 29.03% |
| 2 | Communication Services | 16.04% |
| 3 | Materials | 14.13% |
| 4 | Energy | 13.16% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atara Biotherapeutics
ATRA
$88.7M
| $247K | ﹤0.01% |
+15,700
| New | +$247K |
|
102
Microsoft
MSFT
$3.76T
| $215K | ﹤0.01% |
+638
| New | +$215K |
|
|
IMV
103
DELISTED
IMV Inc. Common Shares
IMV
| $210K | ﹤0.01% |
170,000
| – | – |
|
104
Ardelyx
ARDX
$1.57B
| $190K | ﹤0.01% |
172,300
| – | – |
|
|
MDNA
105
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $163K | ﹤0.01% |
100,000
| – | – |
|
|
ONCR
106
DELISTED
Oncorus, Inc.
ONCR
| $130K | ﹤0.01% |
24,750
| – | – |
|
|
BCEL
107
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $54K | ﹤0.01% |
17,800
| – | – |
|
|
ERF
108
DELISTED
Enerplus Corporation
ERF
| – | – |
-3,120,845
| Closed | -$25M |
|
109
Quince Therapeutics
QNCX
$86.5M
| – | – |
-5,473
| Closed | -$502K |
|
|
110
Intel
INTC
$105B
| – | – |
-682,482
| Closed | -$36.4M |
|