LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+6.07%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.7B
AUM Growth
+$10.7B
(+2%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
106
New
1
Increased
14
Reduced
67
Closed
7
Top Buys
| 1 |
Elevance Health
ELV
|
$58.1M |
| 2 |
LPNT
LifePoint Health, Inc.
LPNT
|
$40.1M |
| 3 |
Biogen
BIIB
|
$20.8M |
| 4 |
Magna International
MGA
|
$6.76M |
| 5 |
Royal Bank of Canada
RY
|
$2.66M |
Top Sells
| 1 |
Teck Resources
TECK
|
$135M |
| 2 |
Fresh Del Monte Produce
FDP
|
$78.4M |
| 3 |
Johnson & Johnson
JNJ
|
$31.1M |
| 4 |
GE Aerospace
GE
|
$15.6M |
| 5 |
Johnson Controls International
JCI
|
$11.9M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Energy | 17.85% |
| 3 | Communication Services | 15.42% |
| 4 | Technology | 9.82% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $171M | 1.6% |
3,417,931
-53,638
| -2% | -$2.69M |
|
|
BPY
27
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $153M | 1.43% |
6,696,486
-197,250
| -3% | -$4.51M |
|
28
Pfizer
PFE
$141B
| $153M | 1.43% |
4,518,484
-205,453
| -4% | -$6.96M |
|
29
Comcast
CMCSA
$125B
| $152M | 1.42% |
2,295,414
-101,379
| -4% | -$6.73M |
|
30
Merck
MRK
$210B
| $151M | 1.41% |
2,412,204
-68,450
| -3% | -$4.27M |
|
31
Intel
INTC
$105B
| $139M | 1.3% |
3,693,400
-92,404
| -2% | -$3.49M |
|
32
Walmart
WMT
$793B
| $139M | 1.3% |
1,932,162
-103,879
| -5% | -$7.49M |
|
33
ConocoPhillips
COP
$118B
| $137M | 1.29% |
3,161,390
-53,998
| -2% | -$2.35M |
|
34
State Street
STT
$32.1B
| $133M | 1.24% |
1,905,630
-28,529
| -1% | -$1.99M |
|
35
Gilead Sciences
GILD
$140B
| $117M | 1.09% |
1,475,105
-22,095
| -1% | -$1.75M |
|
36
Devon Energy
DVN
$22.3B
| $111M | 1.04% |
2,525,927
-63,550
| -2% | -$2.8M |
|
37
United Parcel Service
UPS
$72.3B
| $110M | 1.03% |
1,010,060
-62,925
| -6% | -$6.88M |
|
|
OSB
38
DELISTED
Norbord Inc.
OSB
| $110M | 1.03% |
4,284,271
+15,582
| +0.4% | +$400K |
|
39
Goodyear
GT
$2.4B
| $107M | 1% |
3,317,365
-84,175
| -2% | -$2.72M |
|
|
40
Johnson & Johnson
JNJ
$429B
| $104M | 0.98% |
883,870
-263,445
| -23% | -$31.1M |
|
41
Hudbay
HBM
$4.93B
| $103M | 0.96% |
26,047,694
+48,800
| +0.2% | +$193K |
|
42
CAE Inc
CAE
$8.55B
| $103M | 0.96% |
7,232,322
-681,844
| -9% | -$9.68M |
|
43
Freeport-McMoran
FCX
$66.3B
| $101M | 0.95% |
9,335,201
-201,850
| -2% | -$2.19M |
|
44
Dick's Sporting Goods
DKS
$16.8B
| $86.5M | 0.81% |
1,525,735
-59,570
| -4% | -$3.38M |
|
45
Vodafone
VOD
$28.2B
| $82.8M | 0.77% |
2,841,209
-90,498
| -3% | -$2.64M |
|
46
Hewlett Packard
HPE
$29.9B
| $80.5M | 0.75% |
3,539,602
-37,400
| -1% | -$851K |
|
47
Oracle
ORCL
$628B
| $76.3M | 0.71% |
1,943,500
-14,790
| -0.8% | -$581K |
|
|
HES
48
DELISTED
Hess
HES
| $73.5M | 0.69% |
1,369,885
-33,030
| -2% | -$1.77M |
|
|
49
Johnson Controls International
JCI
$68.9B
| $68.2M | 0.64% |
1,465,784
-336,216
| -19% | -$11.9M |
|
|
PGH
50
DELISTED
Pengrowth Energy Corporation
PGH
| $63.2M | 0.59% |
40,053,021
+163,345
| +0.4% | +$258K |
|