LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-1.28%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.1B
AUM Growth
+$5.1B
(-4.9%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
99
New
5
Increased
24
Reduced
50
Closed
1
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$31M |
| 2 |
CVS Health
CVS
|
$17.8M |
| 3 |
Nutrien
NTR
|
$10.2M |
| 4 |
Skyworks Solutions
SWKS
|
$9.06M |
| 5 |
Truist Financial
TFC
|
$2.56M |
Top Sells
| 1 |
Celestica
CLS
|
$151M |
| 2 |
VMW
VMware, Inc
VMW
|
$44.6M |
| 3 |
Cenovus Energy
CVE
|
$4.54M |
| 4 |
Sabesp
SBS
|
$4.51M |
| 5 |
Manulife Financial
MFC
|
$4.34M |
Sector Composition
| 1 | Financials | 29.53% |
| 2 | Communication Services | 16.63% |
| 3 | Energy | 11.73% |
| 4 | Materials | 11.71% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CAE Inc
CAE
$8.55B
| $72.5M | 1.42% |
3,089,604
-59,440
| -2% | -$1.39M |
|
27
Pfizer
PFE
$141B
| $70M | 1.37% |
2,109,235
+33,990
| +2% | +$1.13M |
|
28
Citigroup
C
$175B
| $66M | 1.29% |
1,604,925
+33,400
| +2% | +$1.37M |
|
|
29
Skyworks Solutions
SWKS
$10.9B
| $65.4M | 1.28% |
662,857
+91,900
| +16% | +$9.06M |
|
30
AT&T
T
$208B
| $65.3M | 1.28% |
4,346,582
+43,300
| +1% | +$650K |
|
31
State Street
STT
$32.1B
| $61.2M | 1.2% |
913,715
+4,870
| +0.5% | +$326K |
|
32
Walmart
WMT
$793B
| $60.2M | 1.18% |
376,485
-5,052
| -1% | -$808K |
|
33
Shell
SHEL
$211B
| $59.5M | 1.16% |
923,432
-13,682
| -1% | -$881K |
|
|
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
| $59.2M | 1.16% |
955,760
-5,805
| -0.6% | -$359K |
|
35
Eastman Chemical
EMN
$7.76B
| $59M | 1.16% |
769,274
+6,725
| +0.9% | +$516K |
|
36
ConocoPhillips
COP
$118B
| $54.4M | 1.07% |
454,405
-7,627
| -2% | -$914K |
|
|
37
CVS Health
CVS
$93B
| $53.8M | 1.05% |
771,110
+254,900
| +49% | +$17.8M |
|
38
Verizon
VZ
$184B
| $51.3M | 1.01% |
1,583,905
+20,153
| +1% | +$653K |
|
39
AbbVie
ABBV
$374B
| $50.8M | 1% |
340,744
-2,540
| -0.7% | -$379K |
|
40
Copel
ELP
$6.61B
| $48.6M | 0.95% |
5,545,995
-428,375
| -7% | -$3.76M |
|
|
41
Truist Financial
TFC
$59.8B
| $48.1M | 0.94% |
1,681,256
+89,465
| +6% | +$2.56M |
|
42
Cirrus Logic
CRUS
$5.81B
| $45.4M | 0.89% |
614,374
+16,935
| +3% | +$1.25M |
|
43
Wells Fargo
WFC
$258B
| $45.3M | 0.89% |
1,107,499
-1,085
| -0.1% | -$44.3K |
|
44
Oracle
ORCL
$628B
| $44.5M | 0.87% |
420,137
-8,285
| -2% | -$878K |
|
45
GSK
GSK
$79.3B
| $43.4M | 0.85% |
1,197,968
+10,515
| +0.9% | +$381K |
|
|
HES
46
DELISTED
Hess
HES
| $41.9M | 0.82% |
273,897
-4,026
| -1% | -$616K |
|
47
Restaurant Brands International
QSR
$20.5B
| $40.7M | 0.8% |
608,299
-33,080
| -5% | -$2.21M |
|
|
EFXT
48
Enerflex
EFXT
$1.25B
| $39.6M | 0.78% |
6,863,456
-46,355
| -0.7% | -$267K |
|
49
FedEx
FDX
$53.2B
| $39.5M | 0.77% |
148,955
-3,270
| -2% | -$866K |
|
50
Skechers
SKX
$9.5B
| $38.7M | 0.76% |
791,555
+620
| +0.1% | +$30.3K |
|