LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
1-Year Return
15.79%
This Quarter Return
+9.3%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.1B
AUM Growth
+$472M
(+4.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
113
New
7
Increased
27
Reduced
52
Closed
3
Top Buys
| 1 |
OSB
Norbord Inc.
OSB
|
$72.9M |
| 2 |
Teck Resources
TECK
|
$42.5M |
| 3 |
Magna International
MGA
|
$28.2M |
| 4 |
Bank of Montreal
BMO
|
$27.4M |
| 5 |
PGH
Pengrowth Energy Corporation
PGH
|
$16.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$80.9M |
| 2 |
Kimberly-Clark
KMB
|
$52.5M |
| 3 |
PepsiCo
PEP
|
$51.7M |
| 4 |
Johnson & Johnson
JNJ
|
$46.9M |
| 5 |
Pfizer
PFE
|
$22.1M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Energy | 16.7% |
| 3 | Communication Services | 16.55% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
26
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $153M | 1.51% |
6,609,607
-80,625
| -1% | -$1.86M |
|
27
Comcast
CMCSA
$127B
| $149M | 1.47% |
4,870,914
-205,924
| -4% | -$6.29M |
|
|
28
Pfizer
PFE
$140B
| $142M | 1.4% |
5,057,909
-784,544
| -13% | -$22.1M |
|
29
Walmart
WMT
$797B
| $142M | 1.4% |
6,212,697
-223,269
| -3% | -$5.1M |
|
30
Gilead Sciences
GILD
$141B
| $137M | 1.35% |
1,494,730
-41,823
| -3% | -$3.84M |
|
31
ConocoPhillips
COP
$119B
| $130M | 1.28% |
3,225,723
-95,025
| -3% | -$3.83M |
|
|
32
Johnson & Johnson
JNJ
$429B
| $127M | 1.26% |
1,177,024
-433,205
| -27% | -$46.9M |
|
33
Intel
INTC
$105B
| $124M | 1.22% |
3,828,879
-140,550
| -4% | -$4.55M |
|
34
United Parcel Service
UPS
$71.3B
| $115M | 1.14% |
1,094,985
-44,068
| -4% | -$4.65M |
|
35
Goodyear
GT
$2.38B
| $114M | 1.12% |
3,454,715
-179,167
| -5% | -$5.91M |
|
36
Ovintiv
OVV
$10.6B
| $108M | 1.07% |
3,546,205
+21,205
| +0.6% | +$647K |
|
37
Fresh Del Monte Produce
FDP
$1.73B
| $106M | 1.04% |
2,511,914
-330,235
| -12% | -$13.9M |
|
38
Merck
MRK
$210B
| $101M | 1% |
2,008,019
-44,910
| -2% | -$2.27M |
|
39
Freeport-McMoran
FCX
$65.1B
| $100M | 0.99% |
9,685,451
+1,120,925
| +13% | +$11.6M |
|
40
CAE Inc
CAE
$8.6B
| $98.4M | 0.97% |
8,501,366
-30,050
| -0.4% | -$348K |
|
41
Vodafone
VOD
$28.5B
| $95.2M | 0.94% |
2,970,860
-142,850
| -5% | -$4.58M |
|
42
Hudbay
HBM
$4.84B
| $95M | 0.94% |
25,874,344
+2,192,300
| +9% | +$8.05M |
|
43
State Street
STT
$32.3B
| $85.9M | 0.85% |
1,468,384
-55,475
| -4% | -$3.25M |
|
44
Oracle
ORCL
$620B
| $80.4M | 0.79% |
1,965,590
-30,460
| -2% | -$1.25M |
|
|
HES
45
DELISTED
Hess
HES
| $75.1M | 0.74% |
1,425,715
-33,258
| -2% | -$1.75M |
|
46
Dick's Sporting Goods
DKS
$16.9B
| $75M | 0.74% |
1,605,155
-40,045
| -2% | -$1.87M |
|
|
OSB
47
DELISTED
Norbord Inc.
OSB
| $72.9M | 0.72% |
+3,658,614
| New | +$72.9M |
|
48
Devon Energy
DVN
$22.2B
| $72.2M | 0.71% |
2,629,727
-73,513
| -3% | -$2.02M |
|
|
BXLT
49
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $72M | 0.71% |
1,782,732
-153,913
| -8% | -$6.22M |
|
50
Johnson Controls International
JCI
$69.2B
| $71.1M | 0.7% |
1,743,042
-33,354
| -2% | -$1.36M |
|