LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-10.02%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$9.82B
AUM Growth
+$9.82B
(-10%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
106
New
5
Increased
35
Reduced
41
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$73.8M |
| 2 |
Merck
MRK
|
$72.7M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$63.8M |
| 4 |
Royal Bank of Canada
RY
|
$47.8M |
| 5 |
Scotiabank
BNS
|
$35.6M |
Top Sells
| 1 |
Baxter International
BAX
|
$143M |
| 2 |
LPNT
LifePoint Health, Inc.
LPNT
|
$33.2M |
| 3 |
Pfizer
PFE
|
$19.3M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$9.5M |
| 5 |
Goodyear
GT
|
$7.12M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Energy | 16.87% |
| 3 | Communication Services | 14.14% |
| 4 | Technology | 9.85% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $158M | 1.61% |
1,774,766
-11,598
| -0.6% | -$1.04M |
|
27
Johnson & Johnson
JNJ
$426B
| $157M | 1.6% |
1,681,129
+36,575
| +2% | +$3.41M |
|
28
Gilead Sciences
GILD
$140B
| $157M | 1.6% |
1,597,690
-5,875
| -0.4% | -$577K |
|
|
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $148M | 1.51% |
2,593,725
-106,480
| -4% | -$6.09M |
|
|
BPY
30
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $148M | 1.51% |
6,935,177
-5,828
| -0.1% | -$125K |
|
31
Walmart
WMT
$780B
| $144M | 1.47% |
2,219,119
-2,275
| -0.1% | -$148K |
|
|
32
Goodyear
GT
$2.41B
| $140M | 1.43% |
4,772,242
-242,625
| -5% | -$7.12M |
|
33
Kimberly-Clark
KMB
$42.7B
| $138M | 1.41% |
1,265,386
-33,020
| -3% | -$3.6M |
|
34
Fresh Del Monte Produce
FDP
$1.71B
| $127M | 1.29% |
3,208,021
-67,820
| -2% | -$2.68M |
|
35
Intel
INTC
$104B
| $125M | 1.27% |
4,148,069
+25,720
| +0.6% | +$775K |
|
36
State Street
STT
$32.1B
| $121M | 1.24% |
1,804,884
-22,825
| -1% | -$1.53M |
|
37
United Parcel Service
UPS
$72.3B
| $118M | 1.2% |
1,196,173
-14,675
| -1% | -$1.45M |
|
38
PepsiCo
PEP
$204B
| $114M | 1.16% |
1,206,781
-30,130
| -2% | -$2.84M |
|
39
Ovintiv
OVV
$10.9B
| $110M | 1.12% |
17,152,241
+3,352,148
| +24% | +$21.5M |
|
40
Devon Energy
DVN
$22.7B
| $106M | 1.08% |
2,851,977
-16,025
| -0.6% | -$594K |
|
41
Vodafone
VOD
$28B
| $101M | 1.03% |
3,177,267
+18,028
| +0.6% | +$572K |
|
42
CAE Inc
CAE
$8.53B
| $90.9M | 0.93% |
8,609,776
+297,872
| +4% | +$3.14M |
|
43
Teck Resources
TECK
$16.9B
| $85.8M | 0.87% |
18,031,191
+1,912,346
| +12% | +$9.09M |
|
44
Hudbay
HBM
$4.86B
| $80.2M | 0.82% |
21,779,769
+705,800
| +3% | +$2.6M |
|
45
Johnson Controls International
JCI
$69B
| $78.4M | 0.8% |
1,895,240
+189,490
| +11% | +$7.84M |
|
46
Procter & Gamble
PG
$368B
| $78.3M | 0.8% |
1,088,661
-13,950
| -1% | -$1M |
|
|
HES
47
DELISTED
Hess
HES
| $76.9M | 0.78% |
1,535,265
-9,950
| -0.6% | -$498K |
|
|
48
Oracle
ORCL
$632B
| $73.8M | 0.75% |
+2,044,200
| New | +$73.8M |
|
|
49
Merck
MRK
$213B
| $72.7M | 0.74% |
+1,472,327
| New | +$72.7M |
|
|
BXLT
50
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $63.8M | 0.65% |
+2,025,670
| New | +$63.8M |
|