LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+10.36%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.23B
AUM Growth
+$5.23B
(+11%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
98
New
9
Increased
41
Reduced
32
Closed
5
Top Buys
| 1 |
Adient
ADNT
|
$28.8M |
| 2 |
Rogers Communications
RCI
|
$25.7M |
| 3 |
Open Text
OTEX
|
$23M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.9M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
$13.6M |
Top Sells
| 1 |
Skechers
SKX
|
$40.9M |
| 2 |
Toronto Dominion Bank
TD
|
$5.65M |
| 3 |
Hudbay
HBM
|
$3.5M |
| 4 |
Nutrien
NTR
|
$3.41M |
| 5 |
Citigroup
C
|
$2.88M |
Sector Composition
| 1 | Financials | 34.05% |
| 2 | Communication Services | 19.07% |
| 3 | Materials | 11.57% |
| 4 | Healthcare | 9.74% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $76.7M | 1.47% |
1,112,085
-105
| -0% | -$7.24K |
|
27
State Street
STT
$32.1B
| $73.5M | 1.41% |
691,061
-415
| -0.1% | -$44.1K |
|
28
Truist Financial
TFC
$59.8B
| $71.9M | 1.38% |
1,672,481
+25,335
| +2% | +$1.09M |
|
29
Verizon
VZ
$184B
| $71.4M | 1.37% |
1,650,643
-500
| -0% | -$21.6K |
|
30
Intel
INTC
$105B
| $66.8M | 1.28% |
2,981,545
+77,220
| +3% | +$1.73M |
|
31
Comcast
CMCSA
$125B
| $65.2M | 1.25% |
1,827,581
+11,230
| +0.6% | +$401K |
|
32
Adobe
ADBE
$148B
| $64.7M | 1.24% |
167,255
+7,114
| +4% | +$2.75M |
|
33
GSK
GSK
$79.3B
| $63.8M | 1.22% |
1,661,268
+41,850
| +3% | +$1.61M |
|
34
Eastman Chemical
EMN
$7.76B
| $63.5M | 1.21% |
850,596
+21,070
| +3% | +$1.57M |
|
35
Copel
ELP
$6.61B
| $61.2M | 1.17% |
6,704,446
-10,275
| -0.2% | -$93.8K |
|
36
Gilead Sciences
GILD
$140B
| $59.2M | 1.13% |
533,520
-15,153
| -3% | -$1.68M |
|
37
Teck Resources
TECK
$16.5B
| $58.5M | 1.12% |
1,450,103
-11,610
| -0.8% | -$469K |
|
38
Skyworks Solutions
SWKS
$10.9B
| $57.4M | 1.1% |
769,616
+38,529
| +5% | +$2.87M |
|
39
Wells Fargo
WFC
$258B
| $55.6M | 1.06% |
694,154
-26,485
| -4% | -$2.12M |
|
40
AbbVie
ABBV
$374B
| $55.1M | 1.05% |
296,984
-2,655
| -0.9% | -$493K |
|
41
Sabesp
SBS
$15.1B
| $49.5M | 0.95% |
2,253,589
-98,750
| -4% | -$2.17M |
|
42
FedEx
FDX
$53.2B
| $47.5M | 0.91% |
208,982
+13,687
| +7% | +$3.11M |
|
43
Cirrus Logic
CRUS
$5.81B
| $46.8M | 0.9% |
449,054
+1,065
| +0.2% | +$111K |
|
44
Bank of America
BAC
$371B
| $46.7M | 0.89% |
987,262
-1,140
| -0.1% | -$53.9K |
|
45
Shell
SHEL
$211B
| $44.8M | 0.86% |
635,852
-10,825
| -2% | -$762K |
|
|
EFXT
46
Enerflex
EFXT
$1.25B
| $39.8M | 0.76% |
5,055,911
+6,225
| +0.1% | +$49K |
|
47
Walmart
WMT
$793B
| $39.7M | 0.76% |
406,121
-27,190
| -6% | -$2.66M |
|
48
ConocoPhillips
COP
$118B
| $38.2M | 0.73% |
425,685
+6,356
| +2% | +$570K |
|
49
Graphic Packaging
GPK
$6.19B
| $32.7M | 0.63% |
1,552,760
+424,525
| +38% | +$8.94M |
|
50
Restaurant Brands International
QSR
$20.5B
| $31.3M | 0.6% |
472,917
+21,012
| +5% | +$1.39M |
|