LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-4.38%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$11.8B
AUM Growth
+$11.8B
(-6.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
101
New
2
Increased
17
Reduced
62
Closed
3
Top Buys
| 1 |
Loews
L
|
$120M |
| 2 |
Truist Financial
TFC
|
$34.1M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$18.1M |
| 4 |
Freeport-McMoran
FCX
|
$17.4M |
| 5 |
Teck Resources
TECK
|
$15M |
Top Sells
| 1 |
BCE
BCE
|
$74.5M |
| 2 |
Telus
TU
|
$63.8M |
| 3 |
HES
Hess
HES
|
$50.2M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$45.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$34.8M |
Sector Composition
| 1 | Energy | 22.76% |
| 2 | Financials | 22.45% |
| 3 | Communication Services | 12.36% |
| 4 | Technology | 7.91% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $186M | 1.59% |
2,098,410
-21,655
| -1% | -$1.92M |
|
27
Magna International
MGA
$12.7B
| $185M | 1.58% |
1,955,475
-87,217
| -4% | -$8.27M |
|
28
Johnson & Johnson
JNJ
$429B
| $182M | 1.55% |
1,707,039
-25,734
| -1% | -$2.74M |
|
29
Scotiabank
BNS
$78.1B
| $177M | 1.5% |
2,861,844
-4,920
| -0.2% | -$304K |
|
30
Walmart
WMT
$793B
| $174M | 1.48% |
2,272,439
-17,915
| -0.8% | -$1.37M |
|
31
Hudbay
HBM
$4.93B
| $170M | 1.44% |
19,881,090
+39,225
| +0.2% | +$335K |
|
|
CMCSK
32
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $153M | 1.3% |
2,854,582
-125,575
| -4% | -$6.72M |
|
33
Kimberly-Clark
KMB
$42.5B
| $150M | 1.28% |
1,393,566
-26,025
| -2% | -$2.8M |
|
34
Cenovus Energy
CVE
$29.7B
| $149M | 1.27% |
5,554,505
+91,605
| +2% | +$2.46M |
|
35
Baxter International
BAX
$12.1B
| $148M | 1.26% |
2,060,945
-12,875
| -0.6% | -$924K |
|
|
HES
36
DELISTED
Hess
HES
| $148M | 1.26% |
1,566,355
-532,395
| -25% | -$50.2M |
|
|
BPY
37
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $147M | 1.25% |
7,003,206
+29,675
| +0.4% | +$624K |
|
38
Intel
INTC
$105B
| $147M | 1.25% |
4,210,134
-93,325
| -2% | -$3.25M |
|
39
State Street
STT
$32.1B
| $139M | 1.18% |
1,882,274
-31,175
| -2% | -$2.29M |
|
40
PepsiCo
PEP
$203B
| $126M | 1.08% |
1,357,474
-40,700
| -3% | -$3.79M |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $123M | 1.05% |
1,718,115
-28,375
| -2% | -$2.04M |
|
42
United Parcel Service
UPS
$72.3B
| $123M | 1.05% |
1,250,203
-13,150
| -1% | -$1.29M |
|
|
43
Loews
L
$20.1B
| $120M | 1.02% |
+2,890,300
| New | +$120M |
|
44
Goodyear
GT
$2.4B
| $118M | 1% |
5,218,690
-91,250
| -2% | -$2.06M |
|
|
45
Freeport-McMoran
FCX
$66.3B
| $117M | 1% |
3,586,560
+533,085
| +17% | +$17.4M |
|
46
CAE Inc
CAE
$8.55B
| $107M | 0.91% |
8,856,045
-243,242
| -3% | -$2.95M |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $106M | 0.9% |
2,824,081
-29,850
| -1% | -$1.12M |
|
48
Fresh Del Monte Produce
FDP
$1.73B
| $106M | 0.9% |
3,312,391
-26,725
| -0.8% | -$853K |
|
49
Vodafone
VOD
$28.2B
| $104M | 0.89% |
3,173,810
-27,574
| -0.9% | -$907K |
|
50
Gilead Sciences
GILD
$140B
| $103M | 0.87% |
964,950
-7,950
| -0.8% | -$846K |
|