LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-1.84%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.2B
AUM Growth
+$10.2B
(-4.2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
101
New
6
Increased
15
Reduced
63
Closed
2
Top Buys
| 1 |
Cenovus Energy
CVE
|
$54.1M |
| 2 |
DXC Technology
DXC
|
$21.7M |
| 3 |
Criteo
CRTO
|
$17.2M |
| 4 |
Dick's Sporting Goods
DKS
|
$14.7M |
| 5 |
Eastman Chemical
EMN
|
$12.8M |
Top Sells
| 1 |
Elevance Health
ELV
|
$71.6M |
| 2 |
Rogers Communications
RCI
|
$36.7M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$31.2M |
| 4 |
Hewlett Packard
HPE
|
$19.4M |
| 5 |
Citigroup
C
|
$10.9M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Energy | 16.72% |
| 3 | Communication Services | 15.01% |
| 4 | Technology | 9.73% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
26
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $148M | 1.44% |
6,247,589
-41,337
| -0.7% | -$977K |
|
27
GE Aerospace
GE
$293B
| $146M | 1.43% |
1,130,922
-21,087
| -2% | -$2.73M |
|
28
State Street
STT
$32.1B
| $144M | 1.41% |
1,606,763
-70,612
| -4% | -$6.34M |
|
29
Ovintiv
OVV
$10.6B
| $143M | 1.4% |
3,264,705
-48,110
| -1% | -$2.11M |
|
|
AGU
30
DELISTED
Agrium
AGU
| $138M | 1.35% |
1,523,148
-45,990
| -3% | -$4.16M |
|
31
Pfizer
PFE
$141B
| $138M | 1.35% |
4,320,722
-108,074
| -2% | -$3.44M |
|
|
OSB
32
DELISTED
Norbord Inc.
OSB
| $131M | 1.28% |
4,198,856
-53,980
| -1% | -$1.68M |
|
33
Comcast
CMCSA
$125B
| $129M | 1.26% |
3,305,329
-254,850
| -7% | -$9.92M |
|
34
Walmart
WMT
$793B
| $125M | 1.22% |
4,964,238
-193,275
| -4% | -$4.88M |
|
35
ConocoPhillips
COP
$118B
| $124M | 1.22% |
2,830,580
-57,240
| -2% | -$2.52M |
|
36
Intel
INTC
$105B
| $111M | 1.09% |
3,292,790
-74,060
| -2% | -$2.5M |
|
37
Goodyear
GT
$2.4B
| $104M | 1.01% |
2,965,460
-100,665
| -3% | -$3.52M |
|
38
CAE Inc
CAE
$8.55B
| $99.8M | 0.98% |
5,798,858
-123,975
| -2% | -$2.13M |
|
39
Freeport-McMoran
FCX
$66.3B
| $98.5M | 0.96% |
8,204,836
-152,140
| -2% | -$1.83M |
|
40
Gilead Sciences
GILD
$140B
| $98.5M | 0.96% |
1,391,826
+10,477
| +0.8% | +$742K |
|
41
United Parcel Service
UPS
$72.3B
| $94.8M | 0.93% |
857,048
-17,827
| -2% | -$1.97M |
|
|
LPNT
42
DELISTED
LifePoint Health, Inc.
LPNT
| $90.4M | 0.88% |
1,345,929
-19,145
| -1% | -$1.29M |
|
43
Oracle
ORCL
$628B
| $89.8M | 0.88% |
1,791,350
-36,260
| -2% | -$1.82M |
|
44
Johnson & Johnson
JNJ
$429B
| $83.5M | 0.82% |
631,466
-43,019
| -6% | -$5.69M |
|
45
Vodafone
VOD
$28.2B
| $72.8M | 0.71% |
2,534,928
-60,326
| -2% | -$1.73M |
|
46
Devon Energy
DVN
$22.3B
| $72.2M | 0.71% |
2,256,982
-53,820
| -2% | -$1.72M |
|
|
47
Eastman Chemical
EMN
$7.76B
| $68.7M | 0.67% |
818,430
+152,395
| +23% | +$12.8M |
|
|
ERF
48
DELISTED
Enerplus Corporation
ERF
| $67.1M | 0.66% |
8,280,300
-76,850
| -0.9% | -$623K |
|
49
Biogen
BIIB
$20.5B
| $58.9M | 0.58% |
216,948
+1,072
| +0.5% | +$291K |
|
|
50
Hewlett Packard
HPE
$29.9B
| $54.6M | 0.53% |
4,242,304
-1,505,749
| -26% | -$19.4M |
|