LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
1-Year Return
15.79%
This Quarter Return
+6.4%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$6.43B
AUM Growth
-$341M
(-5%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
105
New
5
Increased
7
Reduced
76
Closed
8
Top Buys
| 1 |
CAE Inc
CAE
|
$27.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 3 |
Open Text
OTEX
|
$18.4M |
| 4 |
Cirrus Logic
CRUS
|
$8.11M |
| 5 |
Skechers
SKX
|
$3.49M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$38.1M |
| 2 |
Verizon
VZ
|
$22.9M |
| 3 |
Telus
TU
|
$22.3M |
| 4 |
Intel
INTC
|
$20.2M |
| 5 |
Scotiabank
BNS
|
$20.1M |
Sector Composition
| 1 | Financials | 28.72% |
| 2 | Communication Services | 18.78% |
| 3 | Materials | 13.17% |
| 4 | Energy | 10.2% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $80.6M | 1.25% |
1,274,882
-156,055
| -11% | -$9.86M |
|
27
Comcast
CMCSA
$126B
| $77.7M | 1.21% |
1,680,315
-201,364
| -11% | -$9.32M |
|
28
Freeport-McMoran
FCX
$65.6B
| $73.6M | 1.14% |
4,704,560
-1,029,925
| -18% | -$16.1M |
|
29
United Parcel Service
UPS
$71.3B
| $73.4M | 1.14% |
440,566
-108,715
| -20% | -$18.1M |
|
|
30
Open Text
OTEX
$8.42B
| $72.5M | 1.13% |
1,720,310
+437,860
| +34% | +$18.4M |
|
31
Bank of America
BAC
$375B
| $72.4M | 1.13% |
3,005,726
-416,375
| -12% | -$10M |
|
32
Eastman Chemical
EMN
$7.83B
| $70.6M | 1.1% |
904,171
-131,965
| -13% | -$10.3M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.76T
| $69M | 1.07% |
938,640
+267,060
| +40% | +$19.6M |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $67.4M | 1.05% |
257,496
-30,849
| -11% | -$8.08M |
|
|
35
Intel
INTC
$106B
| $67.4M | 1.05% |
1,300,802
-390,300
| -23% | -$20.2M |
|
|
36
CAE Inc
CAE
$8.61B
| $65.9M | 1.03% |
4,519,130
+1,880,295
| +71% | +$27.4M |
|
37
Merck
MRK
$208B
| $65.7M | 1.02% |
829,663
-84,537
| -9% | -$6.69M |
|
38
Oracle
ORCL
$623B
| $62.8M | 0.98% |
1,051,441
-122,625
| -10% | -$7.32M |
|
39
State Street
STT
$32.1B
| $62M | 0.96% |
1,044,155
-137,940
| -12% | -$8.18M |
|
40
Tenet Healthcare
THC
$16.9B
| $61.4M | 0.96% |
2,504,965
-413,210
| -14% | -$10.1M |
|
41
Pfizer
PFE
$139B
| $60.9M | 0.95% |
1,748,951
-181,126
| -9% | -$6.31M |
|
42
IBM
IBM
$231B
| $59.7M | 0.93% |
513,402
-70,291
| -12% | -$8.18M |
|
|
CHL
43
DELISTED
China Mobile Limited
CHL
| $59M | 0.92% |
1,834,660
-55,240
| -3% | -$1.78M |
|
44
Ovintiv
OVV
$10.9B
| $58.6M | 0.91% |
7,192,577
-552,831
| -7% | -$4.51M |
|
|
BPY
45
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $56.1M | 0.87% |
4,678,730
-3,173,900
| -40% | -$38.1M |
|
46
Cisco
CSCO
$270B
| $56M | 0.87% |
1,422,610
-144,590
| -9% | -$5.7M |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $52.9M | 0.82% |
2,100,327
-265,980
| -11% | -$6.69M |
|
48
ConocoPhillips
COP
$120B
| $52.8M | 0.82% |
1,607,512
-215,940
| -12% | -$7.09M |
|
49
AbbVie
ABBV
$375B
| $50.5M | 0.79% |
576,627
-56,125
| -9% | -$4.92M |
|
50
Invesco
IVZ
$9.74B
| $48.3M | 0.75% |
4,235,799
-480,460
| -10% | -$5.48M |
|