LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+0.33%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$9.66B
AUM Growth
+$9.66B
(-1.6%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
110
New
8
Increased
18
Reduced
60
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$140M |
| 2 |
Dick's Sporting Goods
DKS
|
$58.2M |
| 3 |
Hewlett Packard
HPE
|
$45.1M |
| 4 |
Scotiabank
BNS
|
$43.2M |
| 5 |
HP
HPQ
|
$34.7M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$148M |
| 2 |
GE Aerospace
GE
|
$74.7M |
| 3 |
Kimberly-Clark
KMB
|
$62M |
| 4 |
Goodyear
GT
|
$37.2M |
| 5 |
PepsiCo
PEP
|
$23.3M |
Sector Composition
| 1 | Financials | 24.48% |
| 2 | Energy | 16.26% |
| 3 | Communication Services | 15.37% |
| 4 | Technology | 10.59% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
26
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $156M | 1.61% |
6,690,232
-244,945
| -4% | -$5.7M |
|
27
Gilead Sciences
GILD
$141B
| $155M | 1.61% |
1,536,553
-61,137
| -4% | -$6.19M |
|
|
AGU
28
DELISTED
Agrium
AGU
| $155M | 1.61% |
1,739,623
-35,143
| -2% | -$3.14M |
|
29
ConocoPhillips
COP
$119B
| $155M | 1.6% |
3,320,748
-169,950
| -5% | -$7.93M |
|
|
30
Comcast
CMCSA
$125B
| $143M | 1.48% |
2,538,419
+2,474,777
| +3,889% | +$140M |
|
31
Intel
INTC
$105B
| $137M | 1.41% |
3,969,429
-178,640
| -4% | -$6.15M |
|
32
Walmart
WMT
$788B
| $132M | 1.36% |
2,145,322
-73,797
| -3% | -$4.52M |
|
|
33
Goodyear
GT
$2.42B
| $119M | 1.23% |
3,633,882
-1,138,360
| -24% | -$37.2M |
|
34
Fresh Del Monte Produce
FDP
$1.73B
| $111M | 1.14% |
2,842,149
-365,872
| -11% | -$14.2M |
|
35
United Parcel Service
UPS
$72.3B
| $110M | 1.13% |
1,139,053
-57,120
| -5% | -$5.5M |
|
36
Merck
MRK
$211B
| $103M | 1.07% |
1,958,902
+486,575
| +33% | +$25.7M |
|
37
State Street
STT
$31.8B
| $101M | 1.05% |
1,523,859
-281,025
| -16% | -$18.6M |
|
38
Vodafone
VOD
$28.2B
| $100M | 1.04% |
3,113,710
-63,557
| -2% | -$2.05M |
|
|
39
Kimberly-Clark
KMB
$42.3B
| $99.1M | 1.03% |
778,646
-486,740
| -38% | -$62M |
|
|
40
PepsiCo
PEP
$202B
| $97.3M | 1.01% |
973,607
-233,174
| -19% | -$23.3M |
|
41
CAE Inc
CAE
$8.58B
| $94.6M | 0.98% |
8,531,416
-78,360
| -0.9% | -$869K |
|
42
Hudbay
HBM
$4.91B
| $90.9M | 0.94% |
23,682,044
+1,902,275
| +9% | +$7.3M |
|
43
Teck Resources
TECK
$16.8B
| $90.2M | 0.93% |
23,379,656
+5,348,465
| +30% | +$20.6M |
|
44
Ovintiv
OVV
$10.7B
| $89.5M | 0.93% |
17,625,001
+472,760
| +3% | +$2.4M |
|
45
Devon Energy
DVN
$22.4B
| $86.5M | 0.9% |
2,703,240
-148,737
| -5% | -$4.76M |
|
46
Procter & Gamble
PG
$368B
| $80.9M | 0.84% |
1,019,166
-69,495
| -6% | -$5.52M |
|
|
BXLT
47
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $75.6M | 0.78% |
1,936,645
-89,025
| -4% | -$3.47M |
|
48
Johnson Controls International
JCI
$68.9B
| $73.5M | 0.76% |
1,860,100
-35,140
| -2% | -$1.39M |
|
49
Oracle
ORCL
$626B
| $72.9M | 0.75% |
1,996,050
-48,150
| -2% | -$1.76M |
|
|
HES
50
DELISTED
Hess
HES
| $70.7M | 0.73% |
1,458,973
-76,292
| -5% | -$3.7M |
|