LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
1-Year Return
15.79%
This Quarter Return
+1.51%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.8B
AUM Growth
-$173M
(-1.6%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
103
New
4
Increased
19
Reduced
65
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$39.1M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$32.8M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$26.8M |
| 4 |
Skyworks Solutions
SWKS
|
$22.7M |
| 5 |
Hudbay
HBM
|
$20.7M |
Top Sells
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$72.8M |
| 2 |
Merck
MRK
|
$56.2M |
| 3 |
Thomson Reuters
TRI
|
$47.5M |
| 4 |
Suncor Energy
SU
|
$35.6M |
| 5 |
Pfizer
PFE
|
$33.1M |
Sector Composition
| 1 | Financials | 28.41% |
| 2 | Energy | 20.76% |
| 3 | Communication Services | 14.31% |
| 4 | Technology | 8.6% |
| 5 | Materials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $142M | 1.32% |
4,828,413
-200,303
| -4% | -$5.9M |
|
27
IBM
IBM
$230B
| $137M | 1.27% |
948,154
-23,619
| -2% | -$3.41M |
|
|
28
Pfizer
PFE
$140B
| $127M | 1.18% |
3,046,742
-792,215
| -21% | -$33.1M |
|
29
Cisco
CSCO
$269B
| $117M | 1.09% |
2,405,323
-577,892
| -19% | -$28.1M |
|
|
30
Canadian Imperial Bank of Commerce
CM
$73.6B
| $116M | 1.08% |
2,480,920
+572,250
| +30% | +$26.8M |
|
31
Comcast
CMCSA
$125B
| $115M | 1.07% |
3,238,520
-84,865
| -3% | -$3.01M |
|
|
32
Merck
MRK
$210B
| $112M | 1.04% |
1,647,684
-829,959
| -33% | -$56.2M |
|
33
Gilead Sciences
GILD
$140B
| $108M | 1% |
1,396,026
-32,020
| -2% | -$2.47M |
|
34
Nutrien
NTR
$27.7B
| $105M | 0.98% |
1,824,799
-162,899
| -8% | -$9.4M |
|
35
Intel
INTC
$108B
| $105M | 0.98% |
2,219,920
-79,830
| -3% | -$3.78M |
|
36
State Street
STT
$32.4B
| $105M | 0.98% |
1,252,883
-33,070
| -3% | -$2.77M |
|
|
PVG
37
DELISTED
PRETIUM RESOURCES INC.
PVG
| $98.1M | 0.91% |
12,917,800
+4,310,900
| +50% | +$32.8M |
|
38
GE Aerospace
GE
$299B
| $92.9M | 0.86% |
1,716,472
-36,312
| -2% | -$1.96M |
|
39
Freeport-McMoran
FCX
$66.1B
| $92.5M | 0.86% |
6,647,120
-255,640
| -4% | -$3.56M |
|
|
CHL
40
DELISTED
China Mobile Limited
CHL
| $91.3M | 0.85% |
1,866,615
-31,785
| -2% | -$1.56M |
|
41
Walmart
WMT
$805B
| $91M | 0.85% |
2,907,936
-457,887
| -14% | -$14.3M |
|
42
United Parcel Service
UPS
$71.6B
| $90.2M | 0.84% |
772,933
-40,330
| -5% | -$4.71M |
|
|
ERF
43
DELISTED
Enerplus Corporation
ERF
| $86.8M | 0.81% |
7,033,350
-185,275
| -3% | -$2.29M |
|
44
Wells Fargo
WFC
$262B
| $81.3M | 0.76% |
1,545,965
-12,900
| -0.8% | -$678K |
|
45
Devon Energy
DVN
$22.6B
| $79M | 0.73% |
1,978,392
-81,630
| -4% | -$3.26M |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $77.2M | 0.72% |
1,343,350
-35,010
| -3% | -$2.01M |
|
|
HES
47
DELISTED
Hess
HES
| $76.6M | 0.71% |
1,070,418
-59,070
| -5% | -$4.23M |
|
48
Oracle
ORCL
$626B
| $75.9M | 0.71% |
1,471,203
-44,225
| -3% | -$2.28M |
|
49
Biogen
BIIB
$20.5B
| $71.3M | 0.66% |
201,761
-6,087
| -3% | -$2.15M |
|
50
Eastman Chemical
EMN
$7.88B
| $70M | 0.65% |
731,365
-31,495
| -4% | -$3.01M |
|