LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+7.57%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.9B
AUM Growth
+$10.9B
(+2%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
103
New
4
Increased
20
Reduced
59
Closed
6
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$51.2M |
| 2 |
Eastman Chemical
EMN
|
$42.6M |
| 3 |
LPNT
LifePoint Health, Inc.
LPNT
|
$21.7M |
| 4 |
Merck
MRK
|
$8.9M |
| 5 |
Telus
TU
|
$7.83M |
Top Sells
| 1 |
Teck Resources
TECK
|
$92.6M |
| 2 |
Dick's Sporting Goods
DKS
|
$49.9M |
| 3 |
Ericsson
ERIC
|
$34.9M |
| 4 |
Bank of America
BAC
|
$22.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$21.8M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Energy | 18.65% |
| 3 | Communication Services | 14.42% |
| 4 | Technology | 9.26% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $171M | 1.57% |
1,032,525
-75,255
| -7% | -$12.5M |
|
|
27
Merck
MRK
$210B
| $151M | 1.38% |
2,563,429
+151,225
| +6% | +$8.9M |
|
28
Hudbay
HBM
$4.93B
| $150M | 1.38% |
26,275,969
+228,275
| +0.9% | +$1.31M |
|
29
ConocoPhillips
COP
$118B
| $147M | 1.35% |
2,940,930
-220,460
| -7% | -$11.1M |
|
30
Comcast
CMCSA
$125B
| $144M | 1.32% |
2,090,667
-204,747
| -9% | -$14.1M |
|
|
BPY
31
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $140M | 1.29% |
6,428,551
-267,935
| -4% | -$5.85M |
|
32
Pfizer
PFE
$141B
| $140M | 1.28% |
4,298,759
-219,725
| -5% | -$7.14M |
|
33
State Street
STT
$32.1B
| $136M | 1.25% |
1,749,885
-155,745
| -8% | -$12.1M |
|
34
Intel
INTC
$105B
| $125M | 1.15% |
3,446,915
-246,485
| -7% | -$8.94M |
|
35
Walmart
WMT
$793B
| $122M | 1.12% |
1,769,721
-162,441
| -8% | -$11.2M |
|
36
Freeport-McMoran
FCX
$66.3B
| $113M | 1.04% |
8,597,951
-737,250
| -8% | -$9.72M |
|
|
OSB
37
DELISTED
Norbord Inc.
OSB
| $109M | 1% |
4,331,466
+47,195
| +1% | +$1.19M |
|
38
Devon Energy
DVN
$22.3B
| $108M | 0.99% |
2,361,027
-164,900
| -7% | -$7.53M |
|
39
United Parcel Service
UPS
$72.3B
| $106M | 0.97% |
923,200
-86,860
| -9% | -$9.96M |
|
40
Gilead Sciences
GILD
$140B
| $100M | 0.92% |
1,403,185
-71,920
| -5% | -$5.15M |
|
41
Goodyear
GT
$2.4B
| $97M | 0.89% |
3,143,390
-173,975
| -5% | -$5.37M |
|
42
CAE Inc
CAE
$8.55B
| $92.2M | 0.85% |
6,590,808
-641,514
| -9% | -$8.97M |
|
43
Johnson & Johnson
JNJ
$429B
| $91.4M | 0.84% |
793,205
-90,665
| -10% | -$10.4M |
|
|
HES
44
DELISTED
Hess
HES
| $80.8M | 0.74% |
1,296,985
-72,900
| -5% | -$4.54M |
|
|
ERF
45
DELISTED
Enerplus Corporation
ERF
| $80.6M | 0.74% |
8,494,175
+204,475
| +2% | +$1.94M |
|
|
LPNT
46
DELISTED
LifePoint Health, Inc.
LPNT
| $78.8M | 0.72% |
1,386,589
+382,785
| +38% | +$21.7M |
|
47
Hewlett Packard
HPE
$29.9B
| $77.6M | 0.71% |
3,353,352
-186,250
| -5% | -$4.31M |
|
48
Oracle
ORCL
$628B
| $71.1M | 0.65% |
1,849,675
-93,825
| -5% | -$3.61M |
|
49
Truist Financial
TFC
$59.8B
| $66.3M | 0.61% |
1,409,920
-106,650
| -7% | -$5.01M |
|
50
Vodafone
VOD
$28.2B
| $64.6M | 0.59% |
2,644,065
-197,144
| -7% | -$4.82M |
|