LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
1-Year Return
15.79%
This Quarter Return
+3.49%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.9B
AUM Growth
+$292M
(+2.7%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
104
New
4
Increased
29
Reduced
52
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$86.4M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$45.9M |
| 3 |
GE Aerospace
GE
|
$45.4M |
| 4 |
Qualcomm
QCOM
|
$32.8M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$28.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$79.2M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$41.6M |
| 3 |
Intel
INTC
|
$28.2M |
| 4 |
PGH
Pengrowth Energy Corporation
PGH
|
$27.1M |
| 5 |
Cameco
CCJ
|
$22.6M |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Energy | 21.86% |
| 3 | Communication Services | 13.34% |
| 4 | Technology | 8.26% |
| 5 | Materials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
26
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $143M | 1.31% |
7,535,729
-29,470
| -0.4% | -$559K |
|
|
27
Bank of America
BAC
$375B
| $142M | 1.3% |
5,028,716
-2,809,145
| -36% | -$79.2M |
|
28
Pfizer
PFE
$140B
| $132M | 1.21% |
3,838,957
-92,341
| -2% | -$3.18M |
|
29
IBM
IBM
$230B
| $130M | 1.19% |
971,773
-10,800
| -1% | -$1.44M |
|
30
Cisco
CSCO
$269B
| $128M | 1.17% |
2,983,215
-225,595
| -7% | -$9.71M |
|
31
State Street
STT
$32.4B
| $120M | 1.1% |
1,285,953
-21,345
| -2% | -$1.99M |
|
32
Freeport-McMoran
FCX
$66.1B
| $119M | 1.09% |
6,902,760
-293,910
| -4% | -$5.07M |
|
|
33
GE Aerospace
GE
$299B
| $114M | 1.05% |
1,752,784
+696,409
| +66% | +$45.4M |
|
|
34
Intel
INTC
$108B
| $114M | 1.05% |
2,299,750
-567,395
| -20% | -$28.2M |
|
35
Comcast
CMCSA
$125B
| $109M | 1% |
3,323,385
+177,820
| +6% | +$5.83M |
|
36
Nutrien
NTR
$27.7B
| $108M | 0.99% |
1,987,698
-399,905
| -17% | -$21.7M |
|
37
Gilead Sciences
GILD
$140B
| $101M | 0.93% |
1,428,046
+54,925
| +4% | +$3.89M |
|
38
Walmart
WMT
$805B
| $96.1M | 0.88% |
3,365,823
-53,820
| -2% | -$1.54M |
|
|
ERF
39
DELISTED
Enerplus Corporation
ERF
| $91M | 0.83% |
7,218,625
-478,775
| -6% | -$6.03M |
|
40
Devon Energy
DVN
$22.6B
| $90.6M | 0.83% |
2,060,022
-44,735
| -2% | -$1.97M |
|
|
41
Wells Fargo
WFC
$262B
| $86.4M | 0.79% |
+1,558,865
| New | +$86.4M |
|
42
United Parcel Service
UPS
$71.6B
| $86.4M | 0.79% |
813,263
-7,970
| -1% | -$847K |
|
|
CHL
43
DELISTED
China Mobile Limited
CHL
| $84.3M | 0.77% |
1,898,400
+350
| +0% | +$15.5K |
|
|
44
Canadian Imperial Bank of Commerce
CM
$73.6B
| $83M | 0.76% |
1,908,670
+1,056,178
| +124% | +$45.9M |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $77.5M | 0.71% |
1,378,360
+375,115
| +37% | +$21.1M |
|
46
Eastman Chemical
EMN
$7.88B
| $76.3M | 0.7% |
762,860
-48,160
| -6% | -$4.81M |
|
|
HES
47
DELISTED
Hess
HES
| $75.6M | 0.69% |
1,129,488
-30,565
| -3% | -$2.04M |
|
48
CAE Inc
CAE
$8.54B
| $72.9M | 0.67% |
3,510,183
-734,163
| -17% | -$15.2M |
|
|
LPNT
49
DELISTED
LifePoint Health, Inc.
LPNT
| $72.8M | 0.67% |
1,491,499
-3,400
| -0.2% | -$166K |
|
50
Dick's Sporting Goods
DKS
$17.8B
| $70.1M | 0.64% |
1,987,578
-40,005
| -2% | -$1.41M |
|