LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
1-Year Return
15.79%
This Quarter Return
-0.85%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$4.7B
AUM Growth
-$472M
(-9.1%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
103
New
3
Increased
17
Reduced
56
Closed
14
Top Buys
| 1 |
Adobe
ADBE
|
$61.4M |
| 2 |
Intel
INTC
|
$21.7M |
| 3 |
Rogers Communications
RCI
|
$18M |
| 4 |
BCE
BCE
|
$13M |
| 5 |
Open Text
OTEX
|
$12.9M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$61.8M |
| 2 |
Oracle
ORCL
|
$59.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$52.1M |
| 4 |
Manulife Financial
MFC
|
$34.3M |
| 5 |
Royal Bank of Canada
RY
|
$28.4M |
Sector Composition
| 1 | Financials | 33.12% |
| 2 | Communication Services | 18.53% |
| 3 | Materials | 11.51% |
| 4 | Healthcare | 10.57% |
| 5 | Technology | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yatra Online
YTRA
$88.7M
| – | – |
-1,531,820
| Closed | -$1.93M |
|
|
BERY
102
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-955,487
| Closed | -$61.8M |
|
|
ALTM
103
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-73,250
| Closed | -$376K |
|