LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+2.69%
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
(-2.1%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
100
New
3
Increased
9
Reduced
70
Closed
5
Top Buys
| 1 |
Cenovus Energy
CVE
|
$67.6M |
| 2 |
Comcast
CMCSA
|
$55.2M |
| 3 |
AbbVie
ABBV
|
$39.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$26.3M |
| 5 |
Eastman Chemical
EMN
|
$8M |
Top Sells
| 1 |
Bank of America
BAC
|
$73.3M |
| 2 |
Teck Resources
TECK
|
$58.4M |
| 3 |
Sun Life Financial
SLF
|
$56.1M |
| 4 |
Royal Bank of Canada
RY
|
$27.8M |
| 5 |
Bank of Montreal
BMO
|
$24.7M |
Sector Composition
| 1 | Financials | 26.19% |
| 2 | Energy | 18.42% |
| 3 | Communication Services | 14.69% |
| 4 | Technology | 9.97% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$291B
| $165M | 1.54% |
5,520,931
-205,971
| -4% | -$6.14M |
|
27
Merck
MRK
$212B
| $159M | 1.49% |
2,499,210
-64,219
| -3% | -$4.08M |
|
|
AGU
28
DELISTED
Agrium
AGU
| $149M | 1.4% |
1,569,138
-255,000
| -14% | -$24.3M |
|
29
ConocoPhillips
COP
$119B
| $144M | 1.35% |
2,887,820
-53,110
| -2% | -$2.65M |
|
30
Pfizer
PFE
$142B
| $144M | 1.35% |
4,201,894
-96,865
| -2% | -$3.31M |
|
|
BPY
31
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $140M | 1.31% |
6,288,926
-139,625
| -2% | -$3.11M |
|
|
32
Comcast
CMCSA
$124B
| $134M | 1.25% |
3,560,179
+1,469,512
| +70% | +$55.2M |
|
33
State Street
STT
$31.9B
| $134M | 1.25% |
1,677,375
-72,510
| -4% | -$5.77M |
|
34
Walmart
WMT
$784B
| $124M | 1.16% |
1,719,171
-50,550
| -3% | -$3.64M |
|
35
Intel
INTC
$104B
| $121M | 1.14% |
3,366,850
-80,065
| -2% | -$2.89M |
|
|
OSB
36
DELISTED
Norbord Inc.
OSB
| $121M | 1.13% |
4,252,836
-78,630
| -2% | -$2.23M |
|
37
Freeport-McMoran
FCX
$65.7B
| $112M | 1.05% |
8,356,976
-240,975
| -3% | -$3.22M |
|
38
Goodyear
GT
$2.41B
| $110M | 1.03% |
3,066,125
-77,265
| -2% | -$2.78M |
|
39
Devon Energy
DVN
$22.3B
| $96.4M | 0.9% |
2,310,802
-50,225
| -2% | -$2.1M |
|
40
United Parcel Service
UPS
$72.2B
| $93.9M | 0.88% |
874,875
-48,325
| -5% | -$5.19M |
|
41
Gilead Sciences
GILD
$140B
| $93.8M | 0.88% |
1,381,349
-21,836
| -2% | -$1.48M |
|
42
CAE Inc
CAE
$8.58B
| $90.3M | 0.85% |
5,922,833
-667,975
| -10% | -$10.2M |
|
|
LPNT
43
DELISTED
LifePoint Health, Inc.
LPNT
| $89.4M | 0.84% |
1,365,074
-21,515
| -2% | -$1.41M |
|
44
Johnson & Johnson
JNJ
$426B
| $84M | 0.79% |
674,485
-118,720
| -15% | -$14.8M |
|
45
Oracle
ORCL
$629B
| $81.5M | 0.76% |
1,827,610
-22,065
| -1% | -$984K |
|
46
Hewlett Packard
HPE
$29.7B
| $79.2M | 0.74% |
3,340,809
-12,543
| -0.4% | -$297K |
|
47
Elevance Health
ELV
$71.7B
| $71.6M | 0.67% |
432,935
-9,465
| -2% | -$1.57M |
|
48
Vodafone
VOD
$28.1B
| $68.6M | 0.64% |
2,595,254
-48,811
| -2% | -$1.29M |
|
|
ERF
49
DELISTED
Enerplus Corporation
ERF
| $67.2M | 0.63% |
8,357,150
-137,025
| -2% | -$1.1M |
|
|
HES
50
DELISTED
Hess
HES
| $60.8M | 0.57% |
1,261,515
-35,470
| -3% | -$1.71M |
|