LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+0.69%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$9.93B
AUM Growth
+$9.93B
(-0.97%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
97
New
–
Increased
14
Reduced
68
Closed
4
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$63.1M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$27.9M |
| 3 |
DXC Technology
DXC
|
$13.7M |
| 4 |
Manulife Financial
MFC
|
$10.9M |
| 5 |
GE Aerospace
GE
|
$10.7M |
Top Sells
| 1 |
Telus
TU
|
$15.9M |
| 2 |
Citigroup
C
|
$15.4M |
| 3 |
BCE
BCE
|
$14.6M |
| 4 |
Cisco
CSCO
|
$14.1M |
| 5 |
Verizon
VZ
|
$13.7M |
Sector Composition
| 1 | Financials | 32.25% |
| 2 | Energy | 18.95% |
| 3 | Communication Services | 14.82% |
| 4 | Materials | 8.83% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $130M | 1.31% |
2,127,197
-108,020
| -5% | -$6.59M |
|
27
Comcast
CMCSA
$125B
| $121M | 1.22% |
2,860,201
-195,530
| -6% | -$8.27M |
|
28
Bank of America
BAC
$371B
| $117M | 1.18% |
4,039,601
-124,470
| -3% | -$3.61M |
|
29
IBM
IBM
$227B
| $109M | 1.09% |
786,877
-58,560
| -7% | -$8.08M |
|
|
30
Cisco
CSCO
$268B
| $101M | 1.01% |
1,840,048
-257,795
| -12% | -$14.1M |
|
|
31
GE Aerospace
GE
$293B
| $95.9M | 0.97% |
9,132,506
+1,021,355
| +13% | +$10.7M |
|
32
Intel
INTC
$105B
| $94.1M | 0.95% |
1,966,442
-103,580
| -5% | -$4.96M |
|
33
Gilead Sciences
GILD
$140B
| $93.1M | 0.94% |
1,378,020
-40,561
| -3% | -$2.74M |
|
34
Pfizer
PFE
$141B
| $89.6M | 0.9% |
2,068,059
-138,390
| -6% | -$6M |
|
35
Merck
MRK
$210B
| $86.9M | 0.87% |
1,035,983
-84,020
| -8% | -$7.05M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $85.7M | 0.86% |
1,717,602
-61,680
| -3% | -$3.08M |
|
37
Walmart
WMT
$793B
| $84.6M | 0.85% |
765,651
-69,743
| -8% | -$7.71M |
|
|
CHL
38
DELISTED
China Mobile Limited
CHL
| $80.4M | 0.81% |
1,775,905
-47,255
| -3% | -$2.14M |
|
39
Freeport-McMoran
FCX
$66.3B
| $80.2M | 0.81% |
6,907,860
-346,360
| -5% | -$4.02M |
|
40
Oracle
ORCL
$628B
| $77.4M | 0.78% |
1,357,752
-55,650
| -4% | -$3.17M |
|
41
Nutrien
NTR
$27.6B
| $77.3M | 0.78% |
1,441,605
-43,103
| -3% | -$2.31M |
|
|
HES
42
DELISTED
Hess
HES
| $76.1M | 0.77% |
1,197,343
-79,025
| -6% | -$5.02M |
|
43
Wells Fargo
WFC
$258B
| $75.6M | 0.76% |
1,596,824
+19,975
| +1% | +$945K |
|
44
State Street
STT
$32.1B
| $75.3M | 0.76% |
1,343,955
-47,560
| -3% | -$2.67M |
|
45
Adient
ADNT
$1.97B
| $75.2M | 0.76% |
3,097,428
-115,346
| -4% | -$2.8M |
|
46
Eastman Chemical
EMN
$7.76B
| $70.7M | 0.71% |
908,261
-33,785
| -4% | -$2.63M |
|
47
United Parcel Service
UPS
$72.3B
| $67.7M | 0.68% |
655,356
-18,980
| -3% | -$1.96M |
|
48
CAE Inc
CAE
$8.55B
| $66.6M | 0.67% |
2,470,056
-213,750
| -8% | -$5.76M |
|
49
Truist Financial
TFC
$59.8B
| $62.6M | 0.63% |
1,273,471
+73,610
| +6% | +$3.62M |
|
50
Copel
ELP
$6.61B
| $58.7M | 0.59% |
4,624,235
-680,125
| -13% | -$8.64M |
|