LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+13.87%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10B
AUM Growth
+$10B
(+11%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
115
New
2
Increased
34
Reduced
52
Closed
18
Top Buys
| 1 |
Ovintiv
OVV
|
$82.8M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$22M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$19.4M |
| 4 |
Vodafone
VOD
|
$13.6M |
| 5 |
AbbVie
ABBV
|
$13.4M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$98.2M |
| 2 |
Qualcomm
QCOM
|
$40.1M |
| 3 |
BCE
BCE
|
$31.8M |
| 4 |
Rogers Communications
RCI
|
$31.1M |
| 5 |
Johnson Controls International
JCI
|
$20.2M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Energy | 20% |
| 3 | Communication Services | 15.13% |
| 4 | Materials | 9.29% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
26
DELISTED
PRETIUM RESOURCES INC.
PVG
| $125M | 1.24% |
14,564,497
+466,100
| +3% | +$3.98M |
|
27
Comcast
CMCSA
$125B
| $122M | 1.22% |
3,055,731
-15,569
| -0.5% | -$622K |
|
28
IBM
IBM
$227B
| $119M | 1.19% |
845,437
-19,853
| -2% | -$2.8M |
|
29
Bank of America
BAC
$371B
| $115M | 1.15% |
4,164,071
+3,178
| +0.1% | +$87.7K |
|
30
Cisco
CSCO
$268B
| $113M | 1.13% |
2,097,843
-130,500
| -6% | -$7.05M |
|
31
Intel
INTC
$105B
| $111M | 1.11% |
2,070,022
-55,313
| -3% | -$2.97M |
|
32
Pfizer
PFE
$141B
| $93.7M | 0.93% |
2,206,449
-123,942
| -5% | -$5.26M |
|
33
Freeport-McMoran
FCX
$66.3B
| $93.5M | 0.93% |
7,254,220
-127,275
| -2% | -$1.64M |
|
34
Merck
MRK
$210B
| $93.2M | 0.93% |
1,120,003
-82,002
| -7% | -$6.82M |
|
|
CHL
35
DELISTED
China Mobile Limited
CHL
| $93M | 0.93% |
1,823,160
-13,205
| -0.7% | -$673K |
|
36
Gilead Sciences
GILD
$140B
| $92.2M | 0.92% |
1,418,581
+15,832
| +1% | +$1.03M |
|
37
State Street
STT
$32.1B
| $91.6M | 0.91% |
1,391,515
+54,162
| +4% | +$3.56M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $84.6M | 0.84% |
1,779,282
+462,110
| +35% | +$22M |
|
39
Walmart
WMT
$793B
| $81.5M | 0.81% |
835,394
-51,303
| -6% | -$5M |
|
40
GE Aerospace
GE
$293B
| $81M | 0.81% |
8,111,151
-25,320
| -0.3% | -$3.5M |
|
41
Nutrien
NTR
$27.6B
| $78.3M | 0.78% |
1,484,708
-123,286
| -8% | -$6.5M |
|
|
HES
42
DELISTED
Hess
HES
| $76.9M | 0.77% |
1,276,368
+153,730
| +14% | +$9.26M |
|
43
Wells Fargo
WFC
$258B
| $76.2M | 0.76% |
1,576,849
+64,969
| +4% | +$3.14M |
|
44
Oracle
ORCL
$628B
| $75.9M | 0.76% |
1,413,402
-24,496
| -2% | -$1.32M |
|
45
United Parcel Service
UPS
$72.3B
| $75.4M | 0.75% |
674,336
+5,363
| +0.8% | +$599K |
|
46
Eastman Chemical
EMN
$7.76B
| $71.5M | 0.71% |
942,046
+7,999
| +0.9% | +$607K |
|
47
Devon Energy
DVN
$22.3B
| $65.2M | 0.65% |
2,064,498
+111,706
| +6% | +$3.53M |
|
48
Dick's Sporting Goods
DKS
$16.8B
| $65.1M | 0.65% |
1,767,933
-32,000
| -2% | -$1.18M |
|
49
CAE Inc
CAE
$8.55B
| $59.5M | 0.59% |
2,683,806
-646,389
| -19% | -$14.3M |
|
|
50
AbbVie
ABBV
$374B
| $58.4M | 0.58% |
724,292
+166,249
| +30% | +$13.4M |
|