LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+8.73%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$6.7B
AUM Growth
+$6.7B
(-4%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
110
New
3
Increased
15
Reduced
63
Closed
9
Top Buys
| 1 |
Adient
ADNT
|
$62M |
| 2 |
Shell
SHEL
|
$58.7M |
| 3 |
Magna International
MGA
|
$24.5M |
| 4 |
Skyworks Solutions
SWKS
|
$17.4M |
| 5 |
Macerich
MAC
|
$14.7M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$101M |
| 2 |
Canadian Natural Resources
CNQ
|
$97.7M |
| 3 |
Cenovus Energy
CVE
|
$96.6M |
| 4 |
Suncor Energy
SU
|
$86.1M |
| 5 |
Nutrien
NTR
|
$82.2M |
Sector Composition
| 1 | Financials | 29.09% |
| 2 | Communication Services | 16.29% |
| 3 | Energy | 13.06% |
| 4 | Materials | 12.61% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $84.8M | 1.26% | 3,587,612 -79,470 | -2% | -$1.88M |
|
27
Citigroup
C
$178B
| $78.6M | 1.17% | 1,471,426 -27,380 | -2% | -$1.46M |
|
|
SJR
28
DELISTED
Shaw Communications Inc.
SJR
| $70.1M | 1.05% | 2,257,383 -137,300 | -6% | -$4.27M |
|
29
Gilead Sciences
GILD
$140B
| $69.3M | 1.03% | 1,164,878 -21,893 | -2% | -$1.3M |
|
30
Tenet Healthcare
THC
$16.3B
| $68.1M | 1.02% | 791,747 -225,235 | -22% | -$19.4M |
|
31
CAE Inc
CAE
$8.64B
| $65.6M | 0.98% | 2,519,169 -57,542 | -2% | -$1.5M |
|
32
State Street
STT
$32.6B
| $64.7M | 0.97% | 743,033 -25,192 | -3% | -$2.19M |
|
33
Eastman Chemical
EMN
$8.08B
| $64.7M | 0.96% | 577,104 -20,250 | -3% | -$2.27M |
|
34
Ovintiv
OVV
$10.8B
| $64.6M | 0.96% | 1,193,012 -607,937 | -34% | -$32.9M |
|
35
Walmart
WMT
$774B
| $63.6M | 0.95% | 427,330 -7,190 | -2% | -$1.07M |
|
36
Oracle
ORCL
$635B
| $62.9M | 0.94% | 759,827 -14,625 | -2% | -$1.21M |
|
|
37
Adient
ADNT
$2.01B
| $62M | 0.92% | +1,519,625 | New | +$62M |
|
38
GE Aerospace
GE
$292B
| $60.1M | 0.9% | 657,033 -14,121 | -2% | -$1.29M |
|
|
39
Shell
SHEL
$215B
| $58.7M | 0.88% | +1,068,404 | New | +$58.7M |
|
40
ConocoPhillips
COP
$124B
| $57.4M | 0.86% | 573,980 -299,535 | -34% | -$30M |
|
41
Bank of America
BAC
$376B
| $56.5M | 0.84% | 1,369,587 -36,890 | -3% | -$1.52M |
|
42
Comcast
CMCSA
$125B
| $56.3M | 0.84% | 1,203,008 -21,404 | -2% | -$1M |
|
43
Copel
ELP
$6.73B
| $56.1M | 0.84% | 7,179,485 -805,930 | -10% | -$6.3M |
|
44
United Parcel Service
UPS
$74.1B
| $54.3M | 0.81% | 253,033 -8,910 | -3% | -$1.91M |
|
45
Restaurant Brands International
QSR
$20.8B
| $53.9M | 0.8% | 922,140 -39,050 | -4% | -$2.28M |
|
46
Wells Fargo
WFC
$263B
| $53.8M | 0.8% | 1,109,874 -29,500 | -3% | -$1.43M |
|
47
Merck
MRK
$210B
| $52.5M | 0.78% | 639,759 -11,647 | -2% | -$956K |
|
48
Sabesp
SBS
$15.5B
| $51M | 0.76% | 5,184,450 -896,600 | -15% | -$8.81M |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $49.7M | 0.74% | 223,456 +35,406 | +19% | +$7.87M |
|
|
BERY
50
DELISTED
Berry Global Group, Inc.
BERY
| $47.6M | 0.71% | 820,515 +199,855 | +32% | +$11.6M |
|