LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+9.59%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$7.5B
AUM Growth
+$7.5B
(+2.4%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
108
New
6
Increased
13
Reduced
69
Closed
2
Top Buys
| 1 |
Copel
ELP
|
$35.4M |
| 2 |
Pfizer
PFE
|
$31.1M |
| 3 |
Macerich
MAC
|
$24.6M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$19.4M |
| 5 |
Cirrus Logic
CRUS
|
$9.77M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$72M |
| 2 |
Canadian Natural Resources
CNQ
|
$35.4M |
| 3 |
Dick's Sporting Goods
DKS
|
$34.2M |
| 4 |
Cenovus Energy
CVE
|
$32.5M |
| 5 |
West Fraser Timber
WFG
|
$32.1M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Energy | 17.88% |
| 3 | Communication Services | 15.97% |
| 4 | Materials | 11.88% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$370B
| $92.3M | 1.23% |
2,238,162
-138,035
| -6% | -$5.69M |
|
27
Open Text
OTEX
$8.36B
| $91M | 1.21% |
1,790,736
+64,642
| +4% | +$3.29M |
|
28
CAE Inc
CAE
$8.54B
| $89.4M | 1.19% |
2,899,185
-199,535
| -6% | -$6.15M |
|
|
29
Pfizer
PFE
$141B
| $88.5M | 1.18% |
2,258,683
+794,122
| +54% | +$31.1M |
|
30
Gilead Sciences
GILD
$140B
| $86.3M | 1.15% |
1,253,966
-10,190
| -0.8% | -$702K |
|
31
AbbVie
ABBV
$375B
| $86M | 1.15% |
763,669
-9,435
| -1% | -$1.06M |
|
32
Tenet Healthcare
THC
$16.4B
| $82.4M | 1.1% |
1,230,297
-173,251
| -12% | -$11.6M |
|
33
GE Aerospace
GE
$292B
| $78.4M | 1.05% |
5,825,698
-458,325
| -7% | -$6.17M |
|
|
PVG
34
DELISTED
PRETIUM RESOURCES INC.
PVG
| $78.2M | 1.04% |
8,162,042
-389,658
| -5% | -$3.73M |
|
35
Adient
ADNT
$1.96B
| $77.2M | 1.03% |
1,708,097
-124,524
| -7% | -$5.63M |
|
|
SJR
36
DELISTED
Shaw Communications Inc.
SJR
| $76.2M | 1.02% |
2,626,833
-81,117
| -3% | -$2.35M |
|
37
Eastman Chemical
EMN
$7.77B
| $75.5M | 1.01% |
646,464
-45,097
| -7% | -$5.27M |
|
38
Comcast
CMCSA
$125B
| $74.7M | 1% |
1,309,692
-50,603
| -4% | -$2.89M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $72.4M | 0.96% |
208,107
-4,443
| -2% | -$1.54M |
|
40
ConocoPhillips
COP
$118B
| $69.7M | 0.93% |
1,144,730
-127,847
| -10% | -$7.79M |
|
41
State Street
STT
$31.8B
| $69.7M | 0.93% |
846,955
-9,413
| -1% | -$774K |
|
42
Oracle
ORCL
$624B
| $67.6M | 0.9% |
869,007
-24,000
| -3% | -$1.87M |
|
43
Walmart
WMT
$790B
| $66.5M | 0.89% |
471,432
-16,845
| -3% | -$2.38M |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $65.9M | 0.88% |
1,630,532
-70,420
| -4% | -$2.84M |
|
|
45
Dick's Sporting Goods
DKS
$16.8B
| $62.5M | 0.83% |
623,535
-341,325
| -35% | -$34.2M |
|
46
Invesco
IVZ
$9.6B
| $62M | 0.83% |
2,320,075
-710,349
| -23% | -$19M |
|
47
United Parcel Service
UPS
$72B
| $60.7M | 0.81% |
291,668
-61,498
| -17% | -$12.8M |
|
48
Cisco
CSCO
$268B
| $58.6M | 0.78% |
1,105,485
-96,287
| -8% | -$5.1M |
|
49
Wells Fargo
WFC
$257B
| $54.5M | 0.73% |
1,203,474
+14,270
| +1% | +$646K |
|
50
Merck
MRK
$210B
| $54.2M | 0.72% |
696,686
-6,280
| -0.9% | -$3.11M |
|