LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
1-Year Return
15.79%
This Quarter Return
-4.75%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.6B
AUM Growth
-$758M
(-6.7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
106
New
4
Increased
18
Reduced
56
Closed
6
Top Buys
| 1 |
Nutrien
NTR
|
$113M |
| 2 |
Adient
ADNT
|
$58.8M |
| 3 |
CHL
China Mobile Limited
CHL
|
$56.3M |
| 4 |
Cenovus Energy
CVE
|
$36.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$32.5M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$160M |
| 2 |
Cisco
CSCO
|
$84.9M |
| 3 |
Walmart
WMT
|
$31.7M |
| 4 |
Medtronic
MDT
|
$29.5M |
| 5 |
Bank of America
BAC
|
$22.3M |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Energy | 19.59% |
| 3 | Communication Services | 13.59% |
| 4 | Technology | 8.92% |
| 5 | Materials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $149M | 1.4% |
2,867,145
-302,850
| -10% | -$15.8M |
|
|
BPY
27
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $145M | 1.36% |
7,565,199
-2,815
| -0% | -$54K |
|
28
IBM
IBM
$232B
| $144M | 1.36% |
982,573
-19,069
| -2% | -$2.8M |
|
|
29
Cisco
CSCO
$264B
| $138M | 1.29% |
3,208,810
-1,978,465
| -38% | -$84.9M |
|
30
Pfizer
PFE
$141B
| $132M | 1.24% |
3,931,298
-157,446
| -4% | -$5.3M |
|
31
Merck
MRK
$212B
| $131M | 1.23% |
2,515,973
+2,688
| +0.1% | +$140K |
|
32
State Street
STT
$32B
| $130M | 1.23% |
1,307,298
-193,585
| -13% | -$19.3M |
|
33
Freeport-McMoran
FCX
$66.5B
| $126M | 1.19% |
7,196,670
-642,616
| -8% | -$11.3M |
|
|
34
Nutrien
NTR
$27.4B
| $113M | 1.06% |
+2,387,603
| New | +$113M |
|
35
Comcast
CMCSA
$125B
| $107M | 1.01% |
3,145,565
+93,980
| +3% | +$3.21M |
|
36
Gilead Sciences
GILD
$143B
| $104M | 0.97% |
1,373,121
-9,525
| -0.7% | -$718K |
|
|
37
Walmart
WMT
$801B
| $101M | 0.95% |
3,419,643
-1,069,905
| -24% | -$31.7M |
|
|
CHL
38
DELISTED
China Mobile Limited
CHL
| $86.8M | 0.82% |
1,898,050
+1,229,575
| +184% | +$56.3M |
|
|
ERF
39
DELISTED
Enerplus Corporation
ERF
| $86.5M | 0.81% |
7,697,400
-415,550
| -5% | -$4.67M |
|
40
United Parcel Service
UPS
$72.1B
| $86M | 0.81% |
821,233
+82,910
| +11% | +$8.68M |
|
41
Eastman Chemical
EMN
$7.93B
| $85.6M | 0.81% |
811,020
-9,825
| -1% | -$1.04M |
|
42
CAE Inc
CAE
$8.53B
| $78.9M | 0.74% |
4,244,346
-1,019,180
| -19% | -$19M |
|
43
Goodyear
GT
$2.43B
| $74.8M | 0.7% |
2,813,360
-52,000
| -2% | -$1.38M |
|
44
Dick's Sporting Goods
DKS
$17.7B
| $71.1M | 0.67% |
2,027,583
+366,805
| +22% | +$12.9M |
|
|
LPNT
45
DELISTED
LifePoint Health, Inc.
LPNT
| $70.3M | 0.66% |
1,494,899
+65,245
| +5% | +$3.07M |
|
46
Oracle
ORCL
$654B
| $70.2M | 0.66% |
1,534,028
-198,505
| -11% | -$9.08M |
|
47
GE Aerospace
GE
$296B
| $68.2M | 0.64% |
1,056,375
+2,649
| +0.3% | +$171K |
|
48
Devon Energy
DVN
$22.1B
| $66.9M | 0.63% |
2,104,757
-40,052
| -2% | -$1.27M |
|
49
Vodafone
VOD
$28.5B
| $66.8M | 0.63% |
2,400,934
-45,809
| -2% | -$1.27M |
|
|
50
Adient
ADNT
$2B
| $63.4M | 0.6% |
1,060,124
+984,229
| +1,297% | +$58.8M |
|