LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+4.4%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$11.4B
AUM Growth
+$11.4B
(+3.1%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
107
New
10
Increased
25
Reduced
54
Closed
5
Top Buys
| 1 |
Suncor Energy
SU
|
$38M |
| 2 |
Tenet Healthcare
THC
|
$30.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$30.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$21.9M |
| 5 |
Cirrus Logic
CRUS
|
$20M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$50.8M |
| 2 |
Infosys
INFY
|
$26M |
| 3 |
Bank of America
BAC
|
$14.8M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$14.2M |
| 5 |
Walmart
WMT
|
$12.6M |
Sector Composition
| 1 | Financials | 27.61% |
| 2 | Energy | 19.96% |
| 3 | Communication Services | 13.74% |
| 4 | Technology | 8.92% |
| 5 | Materials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $160M | 1.41% |
1,389,021
-97,422
| -7% | -$11.2M |
|
|
OSB
27
DELISTED
Norbord Inc.
OSB
| $160M | 1.4% |
4,704,631
+77,325
| +2% | +$2.63M |
|
28
Freeport-McMoran
FCX
$66.3B
| $149M | 1.3% |
7,839,286
-285,575
| -4% | -$5.41M |
|
|
29
Walmart
WMT
$793B
| $148M | 1.3% |
1,496,516
-127,220
| -8% | -$12.6M |
|
30
ConocoPhillips
COP
$118B
| $147M | 1.29% |
2,684,849
-129,981
| -5% | -$7.13M |
|
31
IBM
IBM
$227B
| $147M | 1.29% |
957,593
-19,445
| -2% | -$2.98M |
|
32
State Street
STT
$32.1B
| $147M | 1.29% |
1,500,883
-55,225
| -4% | -$5.39M |
|
33
Intel
INTC
$105B
| $146M | 1.28% |
3,169,995
-93,445
| -3% | -$4.31M |
|
34
Pfizer
PFE
$141B
| $141M | 1.23% |
3,879,264
-184,243
| -5% | -$6.67M |
|
35
Merck
MRK
$210B
| $135M | 1.18% |
2,398,173
-52,335
| -2% | -$2.94M |
|
36
Comcast
CMCSA
$125B
| $122M | 1.07% |
3,051,585
-139,514
| -4% | -$5.59M |
|
37
Gilead Sciences
GILD
$140B
| $99.1M | 0.87% |
1,382,646
-12,855
| -0.9% | -$921K |
|
38
CAE Inc
CAE
$8.55B
| $98.1M | 0.86% |
5,263,526
-195,232
| -4% | -$3.64M |
|
39
Goodyear
GT
$2.4B
| $92.6M | 0.81% |
2,865,360
-59,500
| -2% | -$1.92M |
|
40
Devon Energy
DVN
$22.3B
| $88.8M | 0.78% |
2,144,809
-86,573
| -4% | -$3.58M |
|
41
GE Aerospace
GE
$293B
| $88.1M | 0.77% |
5,049,914
-340,757
| -6% | -$5.95M |
|
42
United Parcel Service
UPS
$72.3B
| $88M | 0.77% |
738,323
-87,490
| -11% | -$10.4M |
|
43
Oracle
ORCL
$628B
| $81.9M | 0.72% |
1,732,533
-38,687
| -2% | -$1.83M |
|
|
ERF
44
DELISTED
Enerplus Corporation
ERF
| $79.7M | 0.7% |
8,112,950
-110,325
| -1% | -$1.08M |
|
45
Vodafone
VOD
$28.2B
| $78.1M | 0.69% |
2,446,743
-80,233
| -3% | -$2.56M |
|
46
Eastman Chemical
EMN
$7.76B
| $76M | 0.67% |
820,845
-4,225
| -0.5% | -$391K |
|
|
LPNT
47
DELISTED
LifePoint Health, Inc.
LPNT
| $71.2M | 0.62% |
1,429,654
+43,615
| +3% | +$2.17M |
|
48
Biogen
BIIB
$20.8B
| $68M | 0.6% |
213,513
-4,290
| -2% | -$1.37M |
|
49
AbbVie
ABBV
$374B
| $60.4M | 0.53% |
624,572
-14,975
| -2% | -$1.45M |
|
|
HES
50
DELISTED
Hess
HES
| $56.2M | 0.49% |
1,184,518
-36,600
| -3% | -$1.74M |
|