LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+10.66%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.49B
AUM Growth
+$5.49B
(+7.6%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
100
New
2
Increased
18
Reduced
60
Closed
4
Top Buys
| 1 |
Moderna
MRNA
|
$31.8M |
| 2 |
Pfizer
PFE
|
$27M |
| 3 |
Open Text
OTEX
|
$12.9M |
| 4 |
CAE Inc
CAE
|
$9.08M |
| 5 |
Scotiabank
BNS
|
$8.35M |
Top Sells
| 1 |
Celestica
CLS
|
$35M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$27.2M |
| 3 |
Copel
ELP
|
$15.2M |
| 4 |
AT&T
T
|
$15.1M |
| 5 |
Manulife Financial
MFC
|
$14.8M |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Communication Services | 16.33% |
| 3 | Materials | 11.56% |
| 4 | Energy | 9.5% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| $80.9M | 1.47% |
1,572,678
-32,247
| -2% | -$1.66M |
|
27
Eastman Chemical
EMN
$7.77B
| $77M | 1.4% |
857,119
+87,845
| +11% | +$7.89M |
|
28
Gilead Sciences
GILD
$140B
| $76.7M | 1.4% |
947,128
-23,787
| -2% | -$1.93M |
|
|
29
CAE Inc
CAE
$8.54B
| $76.1M | 1.39% |
3,508,379
+418,775
| +14% | +$9.08M |
|
30
Skyworks Solutions
SWKS
$10.9B
| $74.2M | 1.35% |
660,048
-2,809
| -0.4% | -$316K |
|
31
State Street
STT
$31.8B
| $69.4M | 1.26% |
895,641
-18,074
| -2% | -$1.4M |
|
|
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
| $62.8M | 1.14% |
931,900
-23,860
| -2% | -$1.61M |
|
33
Truist Financial
TFC
$59.6B
| $61.8M | 1.13% |
1,673,201
-8,055
| -0.5% | -$297K |
|
34
CVS Health
CVS
$92.5B
| $60.1M | 1.09% |
760,840
-10,270
| -1% | -$811K |
|
35
Verizon
VZ
$184B
| $59M | 1.07% |
1,563,706
-20,199
| -1% | -$762K |
|
36
Shell
SHEL
$211B
| $58.7M | 1.07% |
891,772
-31,660
| -3% | -$2.08M |
|
|
37
AT&T
T
$207B
| $57.8M | 1.05% |
3,446,730
-899,852
| -21% | -$15.1M |
|
|
38
Copel
ELP
$6.59B
| $56.4M | 1.03% |
5,460,545
-85,450
| -2% | -$15.2M |
|
39
Walmart
WMT
$790B
| $55.9M | 1.02% |
354,850
-21,635
| -6% | -$3.41M |
|
40
Wells Fargo
WFC
$257B
| $53.6M | 0.98% |
1,088,059
-19,440
| -2% | -$957K |
|
41
AbbVie
ABBV
$375B
| $52M | 0.95% |
335,634
-5,110
| -1% | -$792K |
|
42
ConocoPhillips
COP
$118B
| $51.3M | 0.93% |
442,064
-12,341
| -3% | -$1.43M |
|
43
Cirrus Logic
CRUS
$5.78B
| $50.2M | 0.91% |
603,734
-10,640
| -2% | -$885K |
|
44
Macerich
MAC
$4.66B
| $47.9M | 0.87% |
3,106,715
-420,800
| -12% | -$6.49M |
|
45
Skechers
SKX
$9.49B
| $47.5M | 0.87% |
762,630
-28,925
| -4% | -$1.8M |
|
46
Bank of America
BAC
$370B
| $45.7M | 0.83% |
1,358,068
-24,335
| -2% | -$819K |
|
47
Sabesp
SBS
$15.1B
| $45.5M | 0.83% |
2,988,490
-49,925
| -2% | -$760K |
|
48
GSK
GSK
$79.5B
| $43.7M | 0.8% |
1,179,935
-18,033
| -2% | -$668K |
|
49
Restaurant Brands International
QSR
$20.5B
| $43M | 0.78% |
547,649
-60,650
| -10% | -$4.76M |
|
50
Oracle
ORCL
$624B
| $42.6M | 0.78% |
403,702
-16,435
| -4% | -$1.73M |
|