LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+7.42%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.75B
AUM Growth
+$5.75B
(+4.8%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
102
New
6
Increased
36
Reduced
38
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$41.8M |
| 2 |
Open Text
OTEX
|
$19.4M |
| 3 |
Sprinklr
CXM
|
$16M |
| 4 |
AT&T
T
|
$15.5M |
| 5 |
Nutrien
NTR
|
$15.4M |
Top Sells
| 1 |
Celestica
CLS
|
$79.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$28.1M |
| 3 |
Manulife Financial
MFC
|
$20.6M |
| 4 |
Dick's Sporting Goods
DKS
|
$20.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.49M |
Sector Composition
| 1 | Financials | 31.13% |
| 2 | Communication Services | 15.95% |
| 3 | Materials | 11.92% |
| 4 | Energy | 9.63% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProKidney
PROK
$319M
| $26.1K | ﹤0.01% | 15,900 | – | – |
|
102
Atara Biotherapeutics
ATRA
$84.6M
| $12.1K | ﹤0.01% | 17,500 | – | – |
|