LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-13.61%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.65B
AUM Growth
+$5.65B
(-16%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
104
New
3
Increased
30
Reduced
50
Closed
4
Top Buys
| 1 |
Manulife Financial
MFC
|
$24.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.8M |
| 3 |
Graphic Packaging
GPK
|
$15.2M |
| 4 |
Netflix
NFLX
|
$15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
Top Sells
Sector Composition
| 1 | Financials | 29.01% |
| 2 | Communication Services | 17.69% |
| 3 | Energy | 13.64% |
| 4 | Materials | 10.84% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $78.5M | 1.39% |
1,547,605
-143,144
| -8% | -$7.26M |
|
27
Citigroup
C
$175B
| $71.5M | 1.26% |
1,553,766
+82,340
| +6% | +$3.79M |
|
|
SJR
28
DELISTED
Shaw Communications Inc.
SJR
| $63.1M | 1.12% |
2,146,058
-111,325
| -5% | -$3.27M |
|
29
CAE Inc
CAE
$8.55B
| $62M | 1.1% |
2,519,844
+675
| +0% | +$16.6K |
|
30
State Street
STT
$32.1B
| $60.3M | 1.07% |
977,363
+234,330
| +32% | +$14.4M |
|
31
Hudbay
HBM
$4.93B
| $58.1M | 1.03% |
14,267,562
-54,450
| -0.4% | -$222K |
|
32
Comcast
CMCSA
$125B
| $56.8M | 1.01% |
1,448,358
+245,350
| +20% | +$9.63M |
|
33
Eastman Chemical
EMN
$7.76B
| $56.4M | 1% |
628,179
+51,075
| +9% | +$4.59M |
|
34
Walmart
WMT
$793B
| $54M | 0.96% |
444,325
+16,995
| +4% | +$2.07M |
|
|
35
Meta Platforms (Facebook)
META
$1.85T
| $53.9M | 0.95% |
334,101
+110,645
| +50% | +$17.8M |
|
36
Shell
SHEL
$211B
| $53.2M | 0.94% |
1,017,644
-50,760
| -5% | -$2.65M |
|
37
Oracle
ORCL
$628B
| $52.5M | 0.93% |
751,927
-7,900
| -1% | -$552K |
|
38
Merck
MRK
$210B
| $50.5M | 0.89% |
553,889
-85,870
| -13% | -$7.83M |
|
39
ConocoPhillips
COP
$118B
| $49.1M | 0.87% |
546,670
-27,310
| -5% | -$2.45M |
|
40
Adient
ADNT
$1.97B
| $46.9M | 0.83% |
1,582,776
+63,151
| +4% | +$1.87M |
|
41
Restaurant Brands International
QSR
$20.5B
| $46.2M | 0.82% |
923,665
+1,525
| +0.2% | +$76.3K |
|
42
Copel
ELP
$6.61B
| $45.9M | 0.81% |
7,220,335
+40,850
| +0.6% | +$260K |
|
43
United Parcel Service
UPS
$72.3B
| $45.8M | 0.81% |
251,113
-1,920
| -0.8% | -$350K |
|
44
Tenet Healthcare
THC
$16.5B
| $44.8M | 0.79% |
853,117
+61,370
| +8% | +$3.23M |
|
|
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
| $44.7M | 0.79% |
817,675
-2,840
| -0.3% | -$155K |
|
46
Skyworks Solutions
SWKS
$10.9B
| $44.4M | 0.79% |
479,315
+143,356
| +43% | +$13.3M |
|
47
Wells Fargo
WFC
$258B
| $42.9M | 0.76% |
1,095,949
-13,925
| -1% | -$545K |
|
48
Bank of America
BAC
$371B
| $42.3M | 0.75% |
1,358,562
-11,025
| -0.8% | -$343K |
|
49
GE Aerospace
GE
$293B
| $41.5M | 0.73% |
651,097
-5,936
| -0.9% | -$378K |
|
50
IBM
IBM
$227B
| $40.8M | 0.72% |
289,189
-19,500
| -6% | -$2.75M |
|