LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+27.7%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$7.3B
AUM Growth
+$7.3B
(+14%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
108
New
11
Increased
15
Reduced
71
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$33.7M |
| 2 |
Suncor Energy
SU
|
$16.8M |
| 3 |
PROF
Profound Medical
PROF
|
$16.3M |
| 4 |
GE Aerospace
GE
|
$11.2M |
| 5 |
Open Text
OTEX
|
$10.7M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$49M |
| 2 |
Hudbay
HBM
|
$33.6M |
| 3 |
Magna International
MGA
|
$29.6M |
| 4 |
Telus
TU
|
$28.8M |
| 5 |
Toronto Dominion Bank
TD
|
$27.4M |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Communication Services | 16.1% |
| 3 | Materials | 12.96% |
| 4 | Energy | 12.54% |
| 5 | Technology | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$10.6B
| $86.8M | 1.19% |
6,047,981
-1,144,596
| -16% | -$16.4M |
|
27
Tenet Healthcare
THC
$16.5B
| $82M | 1.12% |
2,053,820
-451,145
| -18% | -$18M |
|
28
Bank of America
BAC
$371B
| $78.1M | 1.07% |
2,577,692
-428,034
| -14% | -$13M |
|
|
29
GE Aerospace
GE
$293B
| $78.1M | 1.07% |
7,230,913
+1,035,948
| +17% | +$11.2M |
|
30
Comcast
CMCSA
$125B
| $76.6M | 1.05% |
1,461,280
-219,035
| -13% | -$11.5M |
|
31
Eastman Chemical
EMN
$7.76B
| $75M | 1.03% |
747,896
-156,275
| -17% | -$15.7M |
|
32
Walmart
WMT
$793B
| $75M | 1.03% |
520,197
-66,915
| -11% | -$9.65M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $74.1M | 1.02% |
42,321
-4,611
| -10% | -$8.08M |
|
|
34
Freeport-McMoran
FCX
$66.3B
| $73.4M | 1.01% |
2,819,935
-1,884,625
| -40% | -$49M |
|
35
Adient
ADNT
$1.97B
| $68.3M | 0.94% |
1,965,254
-72,346
| -4% | -$2.52M |
|
36
Dick's Sporting Goods
DKS
$16.8B
| $67.9M | 0.93% |
1,207,698
-192,945
| -14% | -$10.8M |
|
37
Gilead Sciences
GILD
$140B
| $66.3M | 0.91% |
1,137,238
-137,644
| -11% | -$8.02M |
|
38
State Street
STT
$32.1B
| $65.7M | 0.9% |
903,240
-140,915
| -13% | -$10.3M |
|
39
United Parcel Service
UPS
$72.3B
| $63.6M | 0.87% |
377,771
-62,795
| -14% | -$10.6M |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $63.4M | 0.87% |
1,802,811
-297,516
| -14% | -$10.5M |
|
|
BPY
41
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $62.8M | 0.86% |
4,343,362
-335,368
| -7% | -$4.85M |
|
42
Invesco
IVZ
$9.68B
| $62M | 0.85% |
3,557,424
-678,375
| -16% | -$11.8M |
|
43
Oracle
ORCL
$628B
| $61.2M | 0.84% |
946,431
-105,010
| -10% | -$6.79M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $60.4M | 0.83% |
221,014
-36,482
| -14% | -$9.97M |
|
45
Merck
MRK
$210B
| $59M | 0.81% |
721,228
-70,435
| -9% | -$5.76M |
|
46
Cisco
CSCO
$268B
| $57.3M | 0.78% |
1,279,370
-143,240
| -10% | -$6.41M |
|
47
AbbVie
ABBV
$374B
| $57.2M | 0.78% |
533,987
-42,640
| -7% | -$4.57M |
|
48
Intel
INTC
$105B
| $56.5M | 0.77% |
1,134,742
-166,060
| -13% | -$8.27M |
|
49
ConocoPhillips
COP
$118B
| $56.3M | 0.77% |
1,408,057
-199,455
| -12% | -$7.98M |
|
50
Pfizer
PFE
$141B
| $55.4M | 0.76% |
1,503,936
-155,410
| -9% | -$9.02M |
|