LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-0.39%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$9.79B
AUM Growth
+$9.79B
(-1.4%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
94
New
1
Increased
21
Reduced
60
Closed
2
Top Buys
| 1 |
Ovintiv
OVV
|
$73.7M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$27.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$19.1M |
| 4 |
Cemex
CX
|
$13.3M |
| 5 |
Teck Resources
TECK
|
$9.56M |
Top Sells
| 1 |
AT&T
T
|
$13.3M |
| 2 |
Citigroup
C
|
$11.5M |
| 3 |
Sun Life Financial
SLF
|
$8.97M |
| 4 |
Verizon
VZ
|
$8.36M |
| 5 |
Sabesp
SBS
|
$7.59M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Energy | 19.28% |
| 3 | Communication Services | 15.12% |
| 4 | Materials | 7.6% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $125M | 1.27% |
2,766,226
-93,975
| -3% | -$4.24M |
|
27
ConocoPhillips
COP
$118B
| $117M | 1.19% |
2,049,224
-77,973
| -4% | -$4.44M |
|
28
Bank of America
BAC
$371B
| $114M | 1.17% |
3,923,501
-116,100
| -3% | -$3.39M |
|
29
IBM
IBM
$227B
| $110M | 1.12% |
755,372
-31,505
| -4% | -$4.58M |
|
30
Intel
INTC
$105B
| $98.4M | 1.01% |
1,910,037
-56,405
| -3% | -$2.91M |
|
31
Gilead Sciences
GILD
$140B
| $88.9M | 0.91% |
1,403,345
+25,325
| +2% | +$1.61M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $88.5M | 0.9% |
2,191,867
+474,265
| +28% | +$19.1M |
|
33
Walmart
WMT
$793B
| $86.6M | 0.88% |
729,521
-36,130
| -5% | -$4.29M |
|
34
Cisco
CSCO
$268B
| $84.9M | 0.87% |
1,718,888
-121,160
| -7% | -$5.99M |
|
35
Merck
MRK
$210B
| $82.5M | 0.84% |
980,423
-55,560
| -5% | -$4.68M |
|
36
GE Aerospace
GE
$293B
| $80.4M | 0.82% |
8,990,256
-142,250
| -2% | -$1.27M |
|
|
CHL
37
DELISTED
China Mobile Limited
CHL
| $79.7M | 0.81% |
1,924,430
+148,525
| +8% | +$6.15M |
|
38
Wells Fargo
WFC
$258B
| $79.1M | 0.81% |
1,569,103
-27,721
| -2% | -$1.4M |
|
39
State Street
STT
$32.1B
| $79M | 0.81% |
1,334,485
-9,470
| -0.7% | -$561K |
|
40
United Parcel Service
UPS
$72.3B
| $74.9M | 0.76% |
624,981
-30,375
| -5% | -$3.64M |
|
41
Oracle
ORCL
$628B
| $72.8M | 0.74% |
1,323,197
-34,555
| -3% | -$1.9M |
|
42
Pfizer
PFE
$141B
| $71.9M | 0.73% |
2,000,763
-67,296
| -3% | -$2.42M |
|
43
Nutrien
NTR
$27.6B
| $71.4M | 0.73% |
1,432,040
-9,565
| -0.7% | -$477K |
|
|
HES
44
DELISTED
Hess
HES
| $69.7M | 0.71% |
1,151,708
-45,635
| -4% | -$2.76M |
|
45
Adient
ADNT
$1.97B
| $69.5M | 0.71% |
3,026,253
-71,175
| -2% | -$1.63M |
|
46
Truist Financial
TFC
$59.8B
| $66.8M | 0.68% |
1,251,021
-22,450
| -2% | -$1.2M |
|
47
Eastman Chemical
EMN
$7.76B
| $65.4M | 0.67% |
885,861
-22,400
| -2% | -$1.65M |
|
48
Dick's Sporting Goods
DKS
$16.8B
| $65.3M | 0.67% |
1,600,693
-59,115
| -4% | -$2.41M |
|
49
Freeport-McMoran
FCX
$66.3B
| $64.1M | 0.65% |
6,697,960
-209,900
| -3% | -$2.01M |
|
50
CAE Inc
CAE
$8.55B
| $61.1M | 0.62% |
2,404,291
-65,765
| -3% | -$1.67M |
|