LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$6.11B
1-Year Est. Return
32.87%
This Fund
S&P 500
1 Year Est. Return
+32.87%
AUM
$6.11B
AUM Growth
+$285M
(+4.9%)
Holding
105
Top Buys
| 1 | +$74.4M | |
| 2 | +$70M | |
| 3 | +$68.8M | |
| 4 |
Graphic Packaging
GPK
|
+$22.6M |
| 5 |
BCE
BCE
|
+$6.82M |
Top Sells
| 1 | +$65.6M | |
| 2 | +$47M | |
| 3 | +$46.1M | |
| 4 |
Hudbay
HBM
|
+$33.2M |
| 5 |
EFXT
Enerflex
EFXT
|
+$28.7M |
Sector Composition
| 1 | Financials | 33.66% |
| 2 | Communication Services | 18.82% |
| 3 | Materials | 10.86% |
| 4 | Healthcare | 8.81% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$62.3B
| $83.5M | 1.37% |
1,696,756
+32,200
|
|
||
27
GSK
GSK
$119B
| $82.1M | 1.34% |
1,674,863
-1,105
|
|
||
28
Adobe
ADBE
$108B
| $79.3M | 1.3% |
226,696
-9,414
|
|
||
29
Canadian National Railway
CNI
$68.6B
| $76.6M | 1.25% |
+773,340
|
|
||
30
Eastman Chemical
EMN
$8.61B
| $76.2M | 1.25% |
1,194,421
+61,950
|
|
||
31
Suncor Energy
SU
$67.3B
| $73.8M | 1.21% |
1,661,252
-406,125
|
|
||
32
TotalEnergies
TTE
$171B
| $72.2M | 1.18% |
+1,106,404
|
|
||
33
West Fraser Timber
WFG
$5.21B
| $71.8M | 1.17% |
1,171,348
+22,179
|
|
||
34
Verizon
VZ
$211B
| $69.8M | 1.14% |
1,712,944
+55,228
|
|
||
35
Copel
ELPC
$8.61B
| $69.2M | 1.13% |
7,276,402
+7,210,646
|
|
||
36
Comcast
CMCSA
$111B
| $67.7M | 1.11% |
2,265,221
+101,975
|
|
||
37
AbbVie
ABBV
$410B
| $65.1M | 1.07% |
285,104
-5,805
|
|
||
38
FedEx
FDX
$91B
| $64.6M | 1.06% |
223,597
+6,860
|
|
||
39
Teck Resources
TECK
$28.8B
| $58.3M | 0.95% |
1,216,592
-221,750
|
|
||
40
Bank of America
BAC
$359B
| $53.9M | 0.88% |
979,815
-5,355
|
|
||
41
Wells Fargo
WFC
$251B
| $53.8M | 0.88% |
577,544
-103,950
|
|
||
42
Cirrus Logic
CRUS
$7.2B
| $53.4M | 0.87% |
450,284
-1,795
|
|
||
43
Sabesp
SBS
$21B
| $52.9M | 0.87% |
2,216,854
-97,822
|
|
||
|
44
Graphic Packaging
GPK
$3.61B
| $52M | 0.85% |
3,451,510
+1,376,575
|
|
||
45
Cemex
CX
$18.1B
| $43.9M | 0.72% |
3,823,500
+125,975
|
|
||
|
EFXT
46
Enerflex
EFXT
$2.73B
| $43.5M | 0.71% |
2,815,688
-2,158,748
|
|
||
47
Skyworks Solutions
SWKS
$8.96B
| $42.6M | 0.7% |
671,432
-110,265
|
|
||
48
Invesco
IVZ
$11.7B
| $41.4M | 0.68% |
1,575,463
-25,675
|
|
||
49
Restaurant Brands International
QSR
$24.8B
| $41.3M | 0.68% |
604,192
+3,675
|
|
||
50
ConocoPhillips
COP
$139B
| $40.3M | 0.66% |
430,664
+5,470
|
|