LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+3.98%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.37B
AUM Growth
+$5.37B
(+0.36%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
97
New
8
Increased
22
Reduced
54
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$15.4M |
| 2 |
Truist Financial
TFC
|
$11.9M |
| 3 |
Eastman Chemical
EMN
|
$10.6M |
| 4 |
Spirit AeroSystems
SPR
|
$9.71M |
| 5 |
IIF
Morgan Stanley India Investment Fund
IIF
|
$4.66M |
Top Sells
| 1 |
Adient
ADNT
|
$57.5M |
| 2 |
Oracle
ORCL
|
$30.5M |
| 3 |
GE HealthCare
GEHC
|
$15.5M |
| 4 |
Restaurant Brands International
QSR
|
$12.3M |
| 5 |
Skechers
SKX
|
$8.58M |
Sector Composition
| 1 | Financials | 29.93% |
| 2 | Communication Services | 17.12% |
| 3 | Materials | 11.29% |
| 4 | Energy | 10.11% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $75M | 1.4% |
972,840
-10,600
| -1% | -$817K |
|
27
Citigroup
C
$175B
| $72.4M | 1.35% |
1,571,525
-8,761
| -0.6% | -$403K |
|
28
CAE Inc
CAE
$8.55B
| $70.6M | 1.31% |
3,149,044
-137,575
| -4% | -$3.08M |
|
29
AT&T
T
$208B
| $68.6M | 1.28% |
4,303,282
+37,635
| +0.9% | +$600K |
|
30
State Street
STT
$32.1B
| $66.5M | 1.24% |
908,845
-900
| -0.1% | -$65.9K |
|
|
31
Eastman Chemical
EMN
$7.76B
| $63.8M | 1.19% |
762,549
+127,135
| +20% | +$10.6M |
|
32
Skyworks Solutions
SWKS
$10.9B
| $63.2M | 1.18% |
570,957
+4,470
| +0.8% | +$495K |
|
|
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
| $61.9M | 1.15% |
961,565
-1,100
| -0.1% | -$70.8K |
|
34
Walmart
WMT
$793B
| $60M | 1.12% |
381,537
-6,950
| -2% | -$1.09M |
|
35
Verizon
VZ
$184B
| $58.2M | 1.08% |
1,563,752
+15,316
| +1% | +$570K |
|
36
Shell
SHEL
$211B
| $56.6M | 1.05% |
937,114
-3,578
| -0.4% | -$216K |
|
37
Copel
ELP
$6.61B
| $51.4M | 0.96% |
5,974,370
-9,605
| -0.2% | -$82.7K |
|
|
38
Oracle
ORCL
$628B
| $51M | 0.95% |
428,422
-255,980
| -37% | -$30.5M |
|
|
39
Restaurant Brands International
QSR
$20.5B
| $49.8M | 0.93% |
641,379
-157,936
| -20% | -$12.3M |
|
40
Cirrus Logic
CRUS
$5.81B
| $48.4M | 0.9% |
597,439
-530
| -0.1% | -$42.9K |
|
|
41
Truist Financial
TFC
$59.8B
| $48.3M | 0.9% |
1,591,791
+393,550
| +33% | +$11.9M |
|
42
ConocoPhillips
COP
$118B
| $47.9M | 0.89% |
462,032
-2,345
| -0.5% | -$243K |
|
43
Wells Fargo
WFC
$258B
| $47.3M | 0.88% |
1,108,584
+7,750
| +0.7% | +$331K |
|
|
EFXT
44
Enerflex
EFXT
$1.25B
| $47.1M | 0.88% |
6,909,811
-201,825
| -3% | -$1.38M |
|
45
AbbVie
ABBV
$374B
| $46.3M | 0.86% |
343,284
-705
| -0.2% | -$95K |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $44.6M | 0.83% |
310,134
+25
| +0% | +$3.59K |
|
47
GSK
GSK
$79.3B
| $42.3M | 0.79% |
1,187,453
+3,185
| +0.3% | +$114K |
|
|
48
Skechers
SKX
$9.5B
| $41.7M | 0.78% |
790,935
-162,850
| -17% | -$8.58M |
|
49
Sabesp
SBS
$15.1B
| $40.4M | 0.75% |
3,410,690
-7,700
| -0.2% | -$91.2K |
|
50
United Parcel Service
UPS
$72.3B
| $39.9M | 0.74% |
222,700
-2,784
| -1% | -$499K |
|