LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+9.6%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$11B
AUM Growth
+$11B
(+8%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
101
New
2
Increased
23
Reduced
53
Closed
4
Top Buys
| 1 |
Cenovus Energy
CVE
|
$76.4M |
| 2 |
PDS
Precision Drilling
PDS
|
$31M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$20.1M |
| 4 |
Dick's Sporting Goods
DKS
|
$16.6M |
| 5 |
OSB
Norbord Inc.
OSB
|
$16.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$83.5M |
| 2 |
PepsiCo
PEP
|
$23.8M |
| 3 |
Telus
TU
|
$21.4M |
| 4 |
Criteo
CRTO
|
$17.2M |
| 5 |
Hewlett Packard
HPE
|
$14.5M |
Sector Composition
| 1 | Financials | 27.22% |
| 2 | Energy | 19.43% |
| 3 | Communication Services | 14.13% |
| 4 | Technology | 9.33% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $159M | 1.44% |
1,486,443
-36,705
| -2% | -$3.92M |
|
27
Merck
MRK
$210B
| $157M | 1.42% |
2,568,132
-9,852
| -0.4% | -$602K |
|
28
State Street
STT
$32.1B
| $149M | 1.35% |
1,556,108
-50,655
| -3% | -$4.84M |
|
29
Pfizer
PFE
$141B
| $145M | 1.31% |
4,282,936
-37,786
| -0.9% | -$1.28M |
|
|
BPY
30
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $144M | 1.31% |
6,212,014
-35,575
| -0.6% | -$826K |
|
31
IBM
IBM
$227B
| $142M | 1.28% |
1,021,982
-4,194
| -0.4% | -$582K |
|
32
ConocoPhillips
COP
$118B
| $141M | 1.28% |
2,814,830
-15,750
| -0.6% | -$788K |
|
33
GE Aerospace
GE
$293B
| $130M | 1.18% |
1,124,829
-6,093
| -0.5% | -$706K |
|
34
Walmart
WMT
$793B
| $127M | 1.15% |
4,871,208
-93,030
| -2% | -$2.42M |
|
35
Intel
INTC
$105B
| $124M | 1.12% |
3,263,440
-29,350
| -0.9% | -$1.12M |
|
36
Comcast
CMCSA
$125B
| $123M | 1.11% |
3,191,099
-114,230
| -3% | -$4.4M |
|
37
Freeport-McMoran
FCX
$66.3B
| $114M | 1.03% |
8,124,861
-79,975
| -1% | -$1.12M |
|
38
Gilead Sciences
GILD
$140B
| $113M | 1.02% |
1,395,501
+3,675
| +0.3% | +$298K |
|
39
United Parcel Service
UPS
$72.3B
| $99.2M | 0.9% |
825,813
-31,235
| -4% | -$3.75M |
|
40
Goodyear
GT
$2.4B
| $97.3M | 0.88% |
2,924,860
-40,600
| -1% | -$1.35M |
|
41
CAE Inc
CAE
$8.55B
| $95.3M | 0.86% |
5,458,758
-340,100
| -6% | -$5.94M |
|
42
Oracle
ORCL
$628B
| $85.6M | 0.78% |
1,771,220
-20,130
| -1% | -$973K |
|
43
Devon Energy
DVN
$22.3B
| $81.9M | 0.74% |
2,231,382
-25,600
| -1% | -$940K |
|
|
ERF
44
DELISTED
Enerplus Corporation
ERF
| $80.9M | 0.73% |
8,223,275
-57,025
| -0.7% | -$561K |
|
|
LPNT
45
DELISTED
LifePoint Health, Inc.
LPNT
| $80.3M | 0.73% |
1,386,039
+40,110
| +3% | +$2.32M |
|
46
Eastman Chemical
EMN
$7.76B
| $74.7M | 0.68% |
825,070
+6,640
| +0.8% | +$601K |
|
47
Vodafone
VOD
$28.2B
| $71.9M | 0.65% |
2,526,976
-7,952
| -0.3% | -$226K |
|
48
Biogen
BIIB
$20.5B
| $68.2M | 0.62% |
217,803
+855
| +0.4% | +$268K |
|
|
HES
49
DELISTED
Hess
HES
| $57.3M | 0.52% |
1,221,118
-11,330
| -0.9% | -$531K |
|
50
AbbVie
ABBV
$374B
| $56.8M | 0.51% |
639,547
+16,215
| +3% | +$1.44M |
|