LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+7.37%
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
(+2.5%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
92
New
–
Increased
6
Reduced
73
Closed
–
Top Buys
| 1 |
Nutrien
NTR
|
$70.1M |
| 2 |
Gilead Sciences
GILD
|
$10.7M |
| 3 |
Rogers Communications
RCI
|
$6.95M |
| 4 |
Credicorp
BAP
|
$3.09M |
| 5 |
Teck Resources
TECK
|
$1.35M |
Top Sells
| 1 |
BCE
BCE
|
$25.3M |
| 2 |
Citigroup
C
|
$23.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$22.1M |
| 4 |
Royal Bank of Canada
RY
|
$20.9M |
| 5 |
Sun Life Financial
SLF
|
$20.1M |
Sector Composition
| 1 | Financials | 32.34% |
| 2 | Energy | 19.61% |
| 3 | Communication Services | 14.42% |
| 4 | Materials | 8.52% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSB
26
DELISTED
Norbord Inc.
OSB
| $138M | 1.37% |
5,135,534
-321,900
| -6% | -$8.62M |
|
27
Bank of America
BAC
$371B
| $129M | 1.29% |
3,661,436
-262,065
| -7% | -$9.23M |
|
28
ConocoPhillips
COP
$118B
| $127M | 1.26% |
1,945,522
-103,702
| -5% | -$6.74M |
|
29
Comcast
CMCSA
$125B
| $118M | 1.18% |
2,633,398
-132,828
| -5% | -$5.97M |
|
30
Intel
INTC
$105B
| $108M | 1.07% |
1,799,862
-110,175
| -6% | -$6.59M |
|
|
31
Gilead Sciences
GILD
$140B
| $102M | 1.02% |
1,568,622
+165,277
| +12% | +$10.7M |
|
32
State Street
STT
$32.1B
| $100M | 1% |
1,264,555
-69,930
| -5% | -$5.53M |
|
33
GE Aerospace
GE
$293B
| $95.9M | 0.96% |
8,595,150
-395,106
| -4% | -$4.41M |
|
34
IBM
IBM
$227B
| $93.8M | 0.93% |
699,724
-55,648
| -7% | -$7.46M |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $90M | 0.9% |
2,145,007
-46,860
| -2% | -$1.97M |
|
36
Tenet Healthcare
THC
$16.5B
| $88.9M | 0.89% |
2,337,910
-138,875
| -6% | -$5.28M |
|
37
Merck
MRK
$210B
| $84.2M | 0.84% |
925,868
-54,555
| -6% | -$4.96M |
|
38
Freeport-McMoran
FCX
$66.3B
| $84.1M | 0.84% |
6,409,760
-288,200
| -4% | -$3.78M |
|
|
CHL
39
DELISTED
China Mobile Limited
CHL
| $81.9M | 0.82% |
1,937,000
+12,570
| +0.7% | +$531K |
|
40
Walmart
WMT
$793B
| $81.7M | 0.81% |
687,081
-42,440
| -6% | -$5.04M |
|
41
Wells Fargo
WFC
$258B
| $80.6M | 0.8% |
1,497,337
-71,766
| -5% | -$3.86M |
|
42
Cisco
CSCO
$268B
| $79.1M | 0.79% |
1,648,650
-70,238
| -4% | -$3.37M |
|
43
Pfizer
PFE
$141B
| $75.6M | 0.75% |
1,928,723
-72,040
| -4% | -$2.82M |
|
44
Dick's Sporting Goods
DKS
$16.8B
| $74.7M | 0.74% |
1,509,048
-91,645
| -6% | -$4.54M |
|
|
HES
45
DELISTED
Hess
HES
| $72.5M | 0.72% |
1,085,315
-66,393
| -6% | -$4.44M |
|
46
United Parcel Service
UPS
$72.3B
| $69.4M | 0.69% |
593,191
-31,790
| -5% | -$3.72M |
|
47
Truist Financial
TFC
$59.8B
| $68.2M | 0.68% |
1,211,271
-39,750
| -3% | -$2.24M |
|
48
Eastman Chemical
EMN
$7.76B
| $68.2M | 0.68% |
860,111
-25,750
| -3% | -$2.04M |
|
49
Oracle
ORCL
$628B
| $65.6M | 0.65% |
1,238,191
-85,006
| -6% | -$4.5M |
|
50
Copel
ELP
$6.61B
| $62.1M | 0.62% |
3,664,410
-426,650
| -10% | -$7.23M |
|