LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-1.47%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$11.4B
AUM Growth
+$11.4B
(-2.7%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
100
New
2
Increased
17
Reduced
61
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$56.3M |
| 2 |
GSK
GSK
|
$45.9M |
| 3 |
Teck Resources
TECK
|
$19.3M |
| 4 |
ICICI Bank
IBN
|
$15M |
| 5 |
Infosys
INFY
|
$8.18M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$37M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$15.4M |
| 3 |
Thomson Reuters
TRI
|
$8.67M |
| 4 |
Sun Life Financial
SLF
|
$6.77M |
| 5 |
Bank of Montreal
BMO
|
$6.39M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Energy | 19.58% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 8.07% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teck Resources
TECK
$16.7B
| $177M | 1.55% | 12,934,368 +1,412,840 | +12% | +$19.3M |
|
27
Devon Energy
DVN
$22.9B
| $177M | 1.55% | 2,891,110 -11,975 | -0.4% | -$733K |
|
28
Hudbay
HBM
$4.75B
| $176M | 1.54% | 20,215,505 +334,415 | +2% | +$2.92M |
|
29
IBM
IBM
$227B
| $176M | 1.54% | 1,099,144 +11,039 | +1% | +$1.77M |
|
30
Johnson & Johnson
JNJ
$427B
| $176M | 1.54% | 1,685,439 -21,600 | -1% | -$2.26M |
|
31
Scotiabank
BNS
$77.6B
| $168M | 1.47% | 2,947,046 +85,202 | +3% | +$4.87M |
|
|
CMCSK
32
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $160M | 1.4% | 2,785,990 -68,592 | -2% | -$3.95M |
|
|
BPY
33
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $158M | 1.39% | 6,947,406 -55,800 | -0.8% | -$1.27M |
|
34
Kimberly-Clark
KMB
$42.8B
| $157M | 1.37% | 1,360,316 -33,250 | -2% | -$3.84M |
|
35
Intel
INTC
$107B
| $151M | 1.32% | 4,155,459 -54,675 | -1% | -$1.98M |
|
36
Baxter International
BAX
$12.7B
| $150M | 1.31% | 2,046,695 -14,250 | -0.7% | -$1.04M |
|
37
Goodyear
GT
$2.43B
| $148M | 1.3% | 5,185,882 -32,808 | -0.6% | -$937K |
|
|
38
Gilead Sciences
GILD
$140B
| $147M | 1.29% | 1,562,500 +597,550 | +62% | +$56.3M |
|
39
State Street
STT
$32.6B
| $146M | 1.27% | 1,856,384 -25,890 | -1% | -$2.03M |
|
40
United Parcel Service
UPS
$74.1B
| $138M | 1.2% | 1,238,003 -12,200 | -1% | -$1.36M |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $126M | 1.1% | 1,699,490 -18,625 | -1% | -$1.38M |
|
42
PepsiCo
PEP
$204B
| $125M | 1.09% | 1,320,324 -37,150 | -3% | -$3.51M |
|
43
Loews
L
$20.1B
| $122M | 1.07% | 2,902,685 +12,385 | +0.4% | +$520K |
|
44
Cenovus Energy
CVE
$29.9B
| $119M | 1.04% | 5,768,280 +213,775 | +4% | +$4.42M |
|
|
HES
45
DELISTED
Hess
HES
| $115M | 1.01% | 1,558,000 -8,355 | -0.5% | -$617K |
|
46
CAE Inc
CAE
$8.64B
| $114M | 1% | 8,777,995 -78,050 | -0.9% | -$1.01M |
|
47
Fresh Del Monte Produce
FDP
$1.74B
| $111M | 0.97% | 3,296,266 -16,125 | -0.5% | -$541K |
|
48
Vodafone
VOD
$28.8B
| $108M | 0.94% | 3,150,963 -22,847 | -0.7% | -$781K |
|
49
Procter & Gamble
PG
$368B
| $105M | 0.92% | 1,150,505 -31,975 | -3% | -$2.91M |
|
50
Freeport-McMoran
FCX
$63.7B
| $83.6M | 0.73% | 3,580,275 -6,285 | -0.2% | -$147K |
|