LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-1.12%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$6.91B
AUM Growth
+$6.91B
(-7.9%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
109
New
3
Increased
13
Reduced
72
Closed
4
Top Buys
| 1 |
Bausch Health
BHC
|
$32.5M |
| 2 |
Macerich
MAC
|
$12.9M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$10.1M |
| 4 |
Spirit AeroSystems
SPR
|
$7.03M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.59M |
Top Sells
| 1 |
Adient
ADNT
|
$77.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$39.5M |
| 3 |
Cenovus Energy
CVE
|
$32.6M |
| 4 |
Dick's Sporting Goods
DKS
|
$31.9M |
| 5 |
Telus
TU
|
$26.7M |
Sector Composition
| 1 | Financials | 28.74% |
| 2 | Energy | 17.27% |
| 3 | Communication Services | 15.86% |
| 4 | Materials | 12.6% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$370B
| $87.2M | 1.26% |
2,054,572
-183,590
| -8% | -$7.79M |
|
27
Open Text
OTEX
$8.36B
| $85.8M | 1.24% |
1,759,261
-31,475
| -2% | -$1.54M |
|
28
AT&T
T
$207B
| $85.3M | 1.24% |
3,159,282
-129,225
| -4% | -$3.49M |
|
29
Gilead Sciences
GILD
$140B
| $83.5M | 1.21% |
1,195,846
-58,120
| -5% | -$4.06M |
|
30
CAE Inc
CAE
$8.54B
| $80.4M | 1.16% |
2,690,560
-208,625
| -7% | -$6.23M |
|
31
AbbVie
ABBV
$375B
| $78M | 1.13% |
723,124
-40,545
| -5% | -$4.37M |
|
|
PVG
32
DELISTED
PRETIUM RESOURCES INC.
PVG
| $76M | 1.1% |
7,857,842
-304,200
| -4% | -$2.94M |
|
|
SJR
33
DELISTED
Shaw Communications Inc.
SJR
| $72.2M | 1.05% |
2,483,958
-142,875
| -5% | -$4.15M |
|
34
Tenet Healthcare
THC
$16.4B
| $71.5M | 1.03% |
1,075,802
-154,495
| -13% | -$10.3M |
|
35
GE Aerospace
GE
$292B
| $70.4M | 1.02% |
683,316
-5,142,382
| -88% | -$4.63M |
|
36
Comcast
CMCSA
$125B
| $69.6M | 1.01% |
1,244,407
-65,285
| -5% | -$3.65M |
|
37
Oracle
ORCL
$624B
| $69.5M | 1.01% |
797,612
-71,395
| -8% | -$6.22M |
|
38
State Street
STT
$31.8B
| $66.7M | 0.97% |
787,300
-59,655
| -7% | -$5.05M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $66.4M | 0.96% |
195,510
-12,597
| -6% | -$4.28M |
|
40
ConocoPhillips
COP
$118B
| $62M | 0.9% |
914,415
-230,315
| -20% | -$15.6M |
|
41
Walmart
WMT
$790B
| $61.7M | 0.89% |
442,340
-29,092
| -6% | -$4.05M |
|
42
Eastman Chemical
EMN
$7.77B
| $61.5M | 0.89% |
610,389
-36,075
| -6% | -$3.63M |
|
43
Wells Fargo
WFC
$257B
| $53.8M | 0.78% |
1,159,909
-43,565
| -4% | -$2.02M |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $51M | 0.74% |
1,143,357
-487,175
| -30% | -$21.7M |
|
45
Merck
MRK
$210B
| $49.8M | 0.72% |
663,261
-33,425
| -5% | -$2.51M |
|
46
Invesco
IVZ
$9.6B
| $49.2M | 0.71% |
2,041,968
-278,107
| -12% | -$6.71M |
|
47
United Parcel Service
UPS
$72B
| $49M | 0.71% |
269,308
-22,360
| -8% | -$4.07M |
|
48
IBM
IBM
$227B
| $47.8M | 0.69% |
343,759
-19,675
| -5% | -$2.73M |
|
49
Cisco
CSCO
$268B
| $46.1M | 0.67% |
846,905
-258,580
| -23% | -$14.1M |
|
50
Truist Financial
TFC
$59.6B
| $43.4M | 0.63% |
740,026
-40,935
| -5% | -$2.4M |
|