LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-9.36%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.04B
AUM Growth
+$5.04B
(-11%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
103
New
3
Increased
33
Reduced
48
Closed
2
Top Buys
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$21.1M |
| 2 |
GSK
GSK
|
$16M |
| 3 |
CAE Inc
CAE
|
$13.6M |
| 4 |
Hudbay
HBM
|
$11.5M |
| 5 |
Tenet Healthcare
THC
|
$8.57M |
Top Sells
| 1 |
Adient
ADNT
|
$46.9M |
| 2 |
Cenovus Energy
CVE
|
$22.7M |
| 3 |
Canadian Natural Resources
CNQ
|
$18.5M |
| 4 |
Suncor Energy
SU
|
$17.9M |
| 5 |
Bausch Health
BHC
|
$13.8M |
Sector Composition
| 1 | Financials | 30.39% |
| 2 | Communication Services | 16.64% |
| 3 | Energy | 12.07% |
| 4 | Materials | 11.86% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCEL
101
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $28K | ﹤0.01% |
17,800
| – | – |
|
|
102
Bausch Health
BHC
$2.72B
| – | – |
-1,651,100
| Closed | -$13.8M |
|
|
103
Adient
ADNT
$1.97B
| – | – |
-1,582,776
| Closed | -$46.9M |
|