LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-13.61%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.65B
AUM Growth
+$5.65B
(-16%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
104
New
3
Increased
30
Reduced
50
Closed
4
Top Buys
| 1 |
Manulife Financial
MFC
|
$24.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.8M |
| 3 |
Graphic Packaging
GPK
|
$15.2M |
| 4 |
Netflix
NFLX
|
$15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
Top Sells
Sector Composition
| 1 | Financials | 29.01% |
| 2 | Communication Services | 17.69% |
| 3 | Energy | 13.64% |
| 4 | Materials | 10.84% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pembina Pipeline
PBA
$21.9B
| – | – |
-5,425
| Closed | -$204K |
|
102
Goodyear
GT
$2.4B
| – | – |
-387,108
| Closed | -$5.53M |
|
103
GSK
GSK
$79.3B
| – | – |
-535,478
| Closed | -$29.2M |
|
104
Alibaba
BABA
$325B
| – | – |
-3,100
| Closed | -$337K |
|