LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+9.05%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$6.98B
AUM Growth
+$6.98B
(+1.1%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
110
New
5
Increased
17
Reduced
65
Closed
3
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$33.4M |
| 2 |
VMW
VMware, Inc
VMW
|
$33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.7M |
| 4 |
Rogers Communications
RCI
|
$23.4M |
| 5 |
Sabesp
SBS
|
$14.2M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$139M |
| 2 |
Canadian Natural Resources
CNQ
|
$125M |
| 3 |
Ovintiv
OVV
|
$85.2M |
| 4 |
Suncor Energy
SU
|
$41.3M |
| 5 |
Intel
INTC
|
$36.4M |
Sector Composition
| 1 | Financials | 29.03% |
| 2 | Communication Services | 16.04% |
| 3 | Materials | 14.13% |
| 4 | Energy | 13.16% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $90.2M | 1.29% |
3,667,082
+507,800
| +16% | +$12.5M |
|
27
Verizon
VZ
$184B
| $89.7M | 1.29% |
1,726,679
-23,317
| -1% | -$1.21M |
|
28
TC Energy
TRP
$54.1B
| $87.2M | 1.25% |
1,872,687
-62,250
| -3% | -$2.9M |
|
29
Gilead Sciences
GILD
$140B
| $86.2M | 1.23% |
1,186,771
-9,075
| -0.8% | -$659K |
|
30
Tenet Healthcare
THC
$16.5B
| $83.1M | 1.19% |
1,016,982
-58,820
| -5% | -$4.8M |
|
|
SJR
31
DELISTED
Shaw Communications Inc.
SJR
| $72.8M | 1.04% |
2,394,683
-89,275
| -4% | -$2.71M |
|
32
Eastman Chemical
EMN
$7.76B
| $72.2M | 1.03% |
597,354
-13,035
| -2% | -$1.58M |
|
33
State Street
STT
$32.1B
| $71.4M | 1.02% |
768,225
-19,075
| -2% | -$1.77M |
|
34
Oracle
ORCL
$628B
| $67.5M | 0.97% |
774,452
-23,160
| -3% | -$2.02M |
|
35
CAE Inc
CAE
$8.55B
| $65.1M | 0.93% |
2,576,711
-113,849
| -4% | -$2.88M |
|
36
GE Aerospace
GE
$293B
| $63.4M | 0.91% |
671,154
-12,162
| -2% | -$1.15M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $63.3M | 0.91% |
188,050
-7,460
| -4% | -$2.51M |
|
38
ConocoPhillips
COP
$118B
| $63.1M | 0.9% |
873,515
-40,900
| -4% | -$2.95M |
|
39
Walmart
WMT
$793B
| $62.9M | 0.9% |
434,520
-7,820
| -2% | -$1.13M |
|
40
Bank of America
BAC
$371B
| $62.6M | 0.9% |
1,406,477
-648,095
| -32% | -$28.8M |
|
41
Comcast
CMCSA
$125B
| $61.6M | 0.88% |
1,224,412
-19,995
| -2% | -$1.01M |
|
|
42
Ovintiv
OVV
$10.6B
| $60.7M | 0.87% |
1,800,949
-2,529,267
| -58% | -$85.2M |
|
|
43
Restaurant Brands International
QSR
$20.5B
| $58.4M | 0.84% |
961,190
+549,300
| +133% | +$33.4M |
|
44
United Parcel Service
UPS
$72.3B
| $56.1M | 0.8% |
261,943
-7,365
| -3% | -$1.58M |
|
45
Wells Fargo
WFC
$258B
| $54.7M | 0.78% |
1,139,374
-20,535
| -2% | -$985K |
|
46
Cisco
CSCO
$268B
| $51.6M | 0.74% |
814,050
-32,855
| -4% | -$2.08M |
|
47
Merck
MRK
$210B
| $49.9M | 0.72% |
651,406
-11,855
| -2% | -$909K |
|
|
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
| $45.8M | 0.66% |
620,660
+117,375
| +23% | +$8.66M |
|
49
Invesco
IVZ
$9.68B
| $45.4M | 0.65% |
1,974,043
-67,925
| -3% | -$1.56M |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45.2M | 0.65% |
1,041,052
-102,305
| -9% | -$4.44M |
|