LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-2.3%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.27B
AUM Growth
+$5.27B
(-8.3%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
107
New
5
Increased
32
Reduced
51
Closed
3
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$66.8M |
| 2 |
Intel
INTC
|
$24M |
| 3 |
Open Text
OTEX
|
$17M |
| 4 |
CVS Health
CVS
|
$16.4M |
| 5 |
Magna International
MGA
|
$11.5M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$149M |
| 2 |
Celestica
CLS
|
$94.5M |
| 3 |
Teck Resources
TECK
|
$72M |
| 4 |
Hudbay
HBM
|
$62.2M |
| 5 |
Manulife Financial
MFC
|
$40.2M |
Sector Composition
| 1 | Financials | 31.48% |
| 2 | Communication Services | 17.13% |
| 3 | Materials | 11.87% |
| 4 | Energy | 9.82% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Outset Medical
OM
$245M
| $52.2K | ﹤0.01% |
13,550
| – | – |
|
102
ProKidney
PROK
$319M
| $39.1K | ﹤0.01% |
15,900
| – | – |
|
|
CBIO
103
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
| $12.7K | ﹤0.01% |
45,250
| – | – |
|
104
Lyra Therapeutics
LYRA
$11.8M
| $8.83K | ﹤0.01% |
31,900
| – | – |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-5,025
| Closed | -$401K |
|
106
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$40.5M
| – | – |
-13,514
| Closed | -$205K |
|
107
Atara Biotherapeutics
ATRA
$88.7M
| – | – |
-17,500
| Closed | -$12.1K |
|