LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+6.62%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.5B
AUM Growth
+$10.5B
(+3.4%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
112
New
2
Increased
18
Reduced
64
Closed
7
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$54M |
| 2 |
Magna International
MGA
|
$32.5M |
| 3 |
Merck
MRK
|
$32.5M |
| 4 |
Biogen
BIIB
|
$30.9M |
| 5 |
State Street
STT
|
$25.1M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$72M |
| 2 |
Fresh Del Monte Produce
FDP
|
$58.3M |
| 3 |
Chevron
CVX
|
$20.3M |
| 4 |
Kimberly-Clark
KMB
|
$18.5M |
| 5 |
First Solar
FSLR
|
$12.5M |
Sector Composition
| 1 | Financials | 23.61% |
| 2 | Energy | 17.85% |
| 3 | Communication Services | 16.26% |
| 4 | Technology | 9.33% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $166M | 1.59% |
4,723,937
-74,838
| -2% | -$2.64M |
|
27
Comcast
CMCSA
$125B
| $156M | 1.49% |
2,396,793
-38,664
| -2% | -$2.52M |
|
|
BPY
28
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $154M | 1.47% |
6,893,736
+284,129
| +4% | +$6.34M |
|
29
Walmart
WMT
$793B
| $149M | 1.42% |
2,036,041
-34,858
| -2% | -$2.55M |
|
|
30
Merck
MRK
$210B
| $143M | 1.36% |
2,480,654
+564,605
| +29% | +$32.5M |
|
31
ConocoPhillips
COP
$118B
| $140M | 1.34% |
3,215,388
-10,335
| -0.3% | -$451K |
|
32
Johnson & Johnson
JNJ
$429B
| $139M | 1.33% |
1,147,315
-29,709
| -3% | -$3.6M |
|
33
Ovintiv
OVV
$10.6B
| $136M | 1.3% |
17,631,326
-99,700
| -0.6% | -$770K |
|
34
Gilead Sciences
GILD
$140B
| $125M | 1.19% |
1,497,200
+2,470
| +0.2% | +$206K |
|
35
Intel
INTC
$105B
| $124M | 1.18% |
3,785,804
-43,075
| -1% | -$1.41M |
|
36
Hudbay
HBM
$4.93B
| $123M | 1.18% |
25,998,894
+124,550
| +0.5% | +$591K |
|
37
United Parcel Service
UPS
$72.3B
| $116M | 1.1% |
1,072,985
-22,000
| -2% | -$2.37M |
|
38
Freeport-McMoran
FCX
$66.3B
| $106M | 1.01% |
9,537,051
-148,400
| -2% | -$1.65M |
|
|
39
State Street
STT
$32.1B
| $104M | 0.99% |
1,934,159
+465,775
| +32% | +$25.1M |
|
40
CAE Inc
CAE
$8.55B
| $95M | 0.91% |
7,914,166
-587,200
| -7% | -$7.05M |
|
41
Devon Energy
DVN
$22.3B
| $93.9M | 0.9% |
2,589,477
-40,250
| -2% | -$1.46M |
|
42
Vodafone
VOD
$28.2B
| $90.6M | 0.86% |
2,931,707
-39,153
| -1% | -$1.21M |
|
43
Goodyear
GT
$2.4B
| $87.3M | 0.83% |
3,401,540
-53,175
| -2% | -$1.36M |
|
|
HES
44
DELISTED
Hess
HES
| $84.3M | 0.8% |
1,402,915
-22,800
| -2% | -$1.37M |
|
|
OSB
45
DELISTED
Norbord Inc.
OSB
| $82.9M | 0.79% |
4,268,689
+610,075
| +17% | +$11.8M |
|
46
Oracle
ORCL
$628B
| $80.2M | 0.76% |
1,958,290
-7,300
| -0.4% | -$299K |
|
47
Johnson Controls International
JCI
$68.9B
| $79.8M | 0.76% |
1,802,000
-23,175
| -1% | -$1.03M |
|
|
48
Fresh Del Monte Produce
FDP
$1.73B
| $78.4M | 0.75% |
1,440,487
-1,071,427
| -43% | -$58.3M |
|
|
PGH
49
DELISTED
Pengrowth Energy Corporation
PGH
| $72.4M | 0.69% |
39,889,676
+140,000
| +0.4% | +$254K |
|
50
Dick's Sporting Goods
DKS
$16.8B
| $71.4M | 0.68% |
1,585,305
-19,850
| -1% | -$894K |
|