LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+15.02%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.55B
AUM Growth
+$5.55B
(+10%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
105
New
4
Increased
21
Reduced
62
Closed
8
Top Buys
| 1 |
EFXT
Enerflex
EFXT
|
$44.4M |
| 2 |
FedEx
FDX
|
$26.7M |
| 3 |
GSK
GSK
|
$22.2M |
| 4 |
Rogers Communications
RCI
|
$20M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$9.32M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$27.5M |
| 2 |
Cenovus Energy
CVE
|
$25M |
| 3 |
Merck
MRK
|
$22.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$20.3M |
| 5 |
Sabesp
SBS
|
$18.6M |
Sector Composition
| 1 | Financials | 29.2% |
| 2 | Communication Services | 16.02% |
| 3 | Energy | 12.23% |
| 4 | Materials | 11.6% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $71M | 1.28% |
799,925
-1,030
| -0.1% | -$91.4K |
|
27
Citigroup
C
$175B
| $70.1M | 1.26% |
1,550,624
-6,082
| -0.4% | -$275K |
|
28
Comcast
CMCSA
$125B
| $68.2M | 1.23% |
1,951,058
+260,133
| +15% | +$9.1M |
|
29
CAE Inc
CAE
$8.55B
| $64.9M | 1.17% |
3,355,594
-46,375
| -1% | -$896K |
|
30
TC Energy
TRP
$54.1B
| $62.7M | 1.13% |
1,572,597
-33,550
| -2% | -$1.34M |
|
31
Verizon
VZ
$184B
| $60.3M | 1.09% |
1,530,262
+4,815
| +0.3% | +$190K |
|
32
Oracle
ORCL
$628B
| $59.6M | 1.07% |
729,142
-16,080
| -2% | -$1.31M |
|
33
Tenet Healthcare
THC
$16.5B
| $58.4M | 1.05% |
1,196,933
+177,691
| +17% | +$8.67M |
|
|
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
| $58.2M | 1.05% |
1,049,322
+167,951
| +19% | +$9.32M |
|
35
Walmart
WMT
$793B
| $57.6M | 1.04% |
1,219,551
-94,674
| -7% | -$4.47M |
|
36
ConocoPhillips
COP
$118B
| $55.2M | 0.99% |
467,809
-63,900
| -12% | -$7.54M |
|
37
Shell
SHEL
$211B
| $53.8M | 0.97% |
944,167
-24,670
| -3% | -$1.4M |
|
38
Restaurant Brands International
QSR
$20.5B
| $52.4M | 0.94% |
810,740
-97,350
| -11% | -$6.29M |
|
39
Eastman Chemical
EMN
$7.76B
| $51.4M | 0.93% |
631,074
+3,200
| +0.5% | +$261K |
|
40
Skyworks Solutions
SWKS
$10.9B
| $50.5M | 0.91% |
554,015
-45
| -0% | -$4.1K |
|
41
GE Aerospace
GE
$293B
| $47.8M | 0.86% |
915,730
-111,438
| -11% | -$5.82M |
|
42
Wells Fargo
WFC
$258B
| $45.4M | 0.82% |
1,100,039
-9,030
| -0.8% | -$373K |
|
43
Bank of America
BAC
$371B
| $45.4M | 0.82% |
1,370,587
-3,475
| -0.3% | -$115K |
|
44
Cirrus Logic
CRUS
$5.81B
| $44.7M | 0.81% |
600,014
+101,210
| +20% | +$7.54M |
|
|
EFXT
45
Enerflex
EFXT
$1.25B
| $44.4M | 0.8% |
+7,046,611
| New | +$44.4M |
|
46
Copel
ELP
$6.61B
| $43.7M | 0.79% |
7,593,594
-1,777,312
| -19% | -$10.2M |
|
|
SJR
47
DELISTED
Shaw Communications Inc.
SJR
| $43M | 0.78% |
1,495,183
-583,025
| -28% | -$16.8M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $41.5M | 0.75% |
344,752
-11,736
| -3% | -$1.41M |
|
|
49
GSK
GSK
$79.3B
| $41.3M | 0.74% |
1,176,393
+632,160
| +116% | +$22.2M |
|
|
MAXR
50
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $40.9M | 0.74% |
790,085
-37,625
| -5% | -$1.95M |
|