LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+0.35%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.9B
AUM Growth
+$10.9B
(+3.1%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
108
New
1
Increased
35
Reduced
42
Closed
7
Top Buys
| 1 |
Scotiabank
BNS
|
$101M |
| 2 |
Ovintiv
OVV
|
$72.8M |
| 3 |
Fluor
FLR
|
$51.6M |
| 4 |
Cenovus Energy
CVE
|
$39.4M |
| 5 |
Teck Resources
TECK
|
$18.4M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$9.11M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$8.34M |
| 3 |
PepsiCo
PEP
|
$5.04M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$4.99M |
| 5 |
Magna International
MGA
|
$4.24M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Energy | 18.53% |
| 3 | Communication Services | 13.37% |
| 4 | Technology | 8.43% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $188M | 1.72% | 1,603,565 -385 | -0% | -$45.1K |
|
|
27
Cenovus Energy
CVE
$29.9B
| $186M | 1.7% | 11,590,792 +2,460,253 | +27% | +$39.4M |
|
28
Hudbay
HBM
$4.75B
| $176M | 1.61% | 21,073,969 -58,276 | -0.3% | -$486K |
|
29
Devon Energy
DVN
$22.9B
| $171M | 1.56% | 2,868,002 -11,085 | -0.4% | -$659K |
|
|
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $162M | 1.48% | 2,700,205 -32,210 | -1% | -$1.93M |
|
31
Johnson & Johnson
JNJ
$427B
| $160M | 1.47% | 1,644,554 -15,845 | -1% | -$1.54M |
|
|
32
Teck Resources
TECK
$16.7B
| $160M | 1.47% | 16,118,845 +1,856,048 | +13% | +$18.4M |
|
33
Walmart
WMT
$774B
| $158M | 1.44% | 2,221,394 +17,730 | +0.8% | +$1.26M |
|
|
BPY
34
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $154M | 1.41% | 6,941,005 -53,536 | -0.8% | -$1.19M |
|
|
35
Ovintiv
OVV
$10.8B
| $152M | 1.4% | 13,800,093 +6,594,406 | +92% | +$72.8M |
|
36
Goodyear
GT
$2.43B
| $151M | 1.39% | 5,014,867 -95,315 | -2% | -$2.87M |
|
37
Baxter International
BAX
$12.7B
| $143M | 1.31% | 2,047,345 +5,600 | +0.3% | +$392K |
|
38
State Street
STT
$32.6B
| $141M | 1.29% | 1,827,709 -8,000 | -0.4% | -$616K |
|
39
Kimberly-Clark
KMB
$42.8B
| $138M | 1.26% | 1,298,406 -27,460 | -2% | -$2.91M |
|
40
Fresh Del Monte Produce
FDP
$1.74B
| $127M | 1.16% | 3,275,841 -7,475 | -0.2% | -$289K |
|
41
Intel
INTC
$107B
| $125M | 1.15% | 4,122,349 +7,140 | +0.2% | +$217K |
|
42
United Parcel Service
UPS
$74.1B
| $117M | 1.08% | 1,210,848 -16,605 | -1% | -$1.61M |
|
|
43
PepsiCo
PEP
$204B
| $115M | 1.06% | 1,236,911 -53,955 | -4% | -$5.04M |
|
44
Vodafone
VOD
$28.8B
| $115M | 1.05% | 3,159,239 +21,801 | +0.7% | +$795K |
|
|
HES
45
DELISTED
Hess
HES
| $103M | 0.95% | 1,545,215 -2,570 | -0.2% | -$172K |
|
46
CAE Inc
CAE
$8.64B
| $99.1M | 0.91% | 8,311,904 -31,591 | -0.4% | -$377K |
|
47
Freeport-McMoran
FCX
$63.7B
| $89.8M | 0.82% | 4,820,101 +128,245 | +3% | +$2.39M |
|
48
Procter & Gamble
PG
$368B
| $86.3M | 0.79% | 1,102,611 -21,980 | -2% | -$1.72M |
|
49
Johnson Controls International
JCI
$69.9B
| $84.5M | 0.77% | 1,705,750 +3,575 | +0.2% | +$177K |
|
|
LPNT
50
DELISTED
LifePoint Health, Inc.
LPNT
| $82.2M | 0.75% | 945,657 -57,375 | -6% | -$4.99M |
|