LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+8.73%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$6.7B
AUM Growth
+$6.7B
(-4%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
110
New
3
Increased
15
Reduced
63
Closed
9
Top Buys
| 1 |
Adient
ADNT
|
$62M |
| 2 |
Shell
SHEL
|
$58.7M |
| 3 |
Magna International
MGA
|
$24.5M |
| 4 |
Skyworks Solutions
SWKS
|
$17.4M |
| 5 |
Macerich
MAC
|
$14.7M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$101M |
| 2 |
Canadian Natural Resources
CNQ
|
$97.7M |
| 3 |
Cenovus Energy
CVE
|
$96.6M |
| 4 |
Suncor Energy
SU
|
$86.1M |
| 5 |
Nutrien
NTR
|
$82.2M |
Sector Composition
| 1 | Financials | 29.09% |
| 2 | Communication Services | 16.29% |
| 3 | Energy | 13.06% |
| 4 | Materials | 12.61% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCEL
101
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $56K | ﹤0.01% | 17,800 | – | – |
|
102
Apple
AAPL
$3.45T
| – | – | -2,000 | Closed | -$355K |
|
103
Ardelyx
ARDX
$1.53B
| – | – | -172,300 | Closed | -$190K |
|
104
Freeport-McMoran
FCX
$63.7B
| – | – | -735,225 | Closed | -$30.7M |
|
105
Kyndryl
KD
$7.35B
| – | – | -54,829 | Closed | -$992K |
|
106
Microsoft
MSFT
$3.77T
| – | – | -638 | Closed | -$215K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -500,000 | Closed | -$24.7M |
|
|
PVG
108
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – | -7,161,391 | Closed | -$101M |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -1,041,052 | Closed | -$45.2M |
|
|
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -5,912 | Closed | -$256K |
|