Post by
mouserman on Dec 13, 2023 1:57pm
Speaking of clarity Brompton updates LBS holdings % weight
So found the CM now occupies the top holdings spot at 10.3 % with GWO. Seems the managers took some profits ( or had covered calss taken out ) on some of the top 5 from last month. I noted NA dropped down, as did SLF and BMO. So the exposure to lifecos now below 40% HERE.
Did not make too much of difference to the latest nav. We will of course see BROMPTON put some of that cash from the offering into their favorite names. A pullback in the lifecos would likely present as a buying op. I dont see interest rates getting cut anytime soon.