LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+7.42%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.75B
AUM Growth
+$5.75B
(+4.8%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
102
New
6
Increased
36
Reduced
38
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$41.8M |
| 2 |
Open Text
OTEX
|
$19.4M |
| 3 |
Sprinklr
CXM
|
$16M |
| 4 |
AT&T
T
|
$15.5M |
| 5 |
Nutrien
NTR
|
$15.4M |
Top Sells
| 1 |
Celestica
CLS
|
$79.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$28.1M |
| 3 |
Manulife Financial
MFC
|
$20.6M |
| 4 |
Dick's Sporting Goods
DKS
|
$20.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.49M |
Sector Composition
| 1 | Financials | 31.13% |
| 2 | Communication Services | 15.95% |
| 3 | Materials | 11.92% |
| 4 | Energy | 9.63% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CAE Inc
CAE
$8.64B
| $82.2M | 1.43% | 3,975,754 +467,375 | +13% | +$9.66M |
|
27
Comcast
CMCSA
$125B
| $80.8M | 1.4% | 1,862,951 +12,935 | +0.7% | +$561K |
|
|
28
AT&T
T
$209B
| $76.1M | 1.32% | 4,325,385 +878,655 | +25% | +$15.5M |
|
|
29
Canadian Natural Resources
CNQ
$65.9B
| $75.6M | 1.31% | 990,567 -368,461 | -27% | -$28.1M |
|
30
Skyworks Solutions
SWKS
$11.1B
| $71.6M | 1.24% | 660,900 +852 | +0.1% | +$92.3K |
|
31
Gilead Sciences
GILD
$140B
| $69.6M | 1.21% | 950,458 +3,330 | +0.4% | +$244K |
|
32
State Street
STT
$32.6B
| $69.2M | 1.2% | 895,036 -605 | -0.1% | -$46.8K |
|
33
Verizon
VZ
$186B
| $66.3M | 1.15% | 1,579,410 +15,704 | +1% | +$659K |
|
34
Truist Financial
TFC
$60.4B
| $65.3M | 1.13% | 1,674,466 +1,265 | +0.1% | +$49.3K |
|
|
35
Walmart
WMT
$774B
| $63.1M | 1.1% | 1,049,305 +694,455 | +196% | +$41.8M |
|
36
Wells Fargo
WFC
$263B
| $62.9M | 1.09% | 1,085,499 -2,560 | -0.2% | -$148K |
|
37
CVS Health
CVS
$92.8B
| $60.6M | 1.05% | 759,155 -1,685 | -0.2% | -$134K |
|
38
AbbVie
ABBV
$372B
| $59.5M | 1.03% | 326,729 -8,905 | -3% | -$1.62M |
|
39
Shell
SHEL
$215B
| $59.5M | 1.03% | 887,077 -4,695 | -0.5% | -$315K |
|
40
Macerich
MAC
$4.65B
| $56.9M | 0.99% | 3,300,020 +193,305 | +6% | +$3.33M |
|
|
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
| $56.6M | 0.98% | 935,062 +3,162 | +0.3% | +$191K |
|
42
Cirrus Logic
CRUS
$5.86B
| $55.9M | 0.97% | 604,129 +395 | +0.1% | +$36.6K |
|
43
ConocoPhillips
COP
$124B
| $55.9M | 0.97% | 439,134 -2,930 | -0.7% | -$373K |
|
44
Bank of America
BAC
$376B
| $51.5M | 0.9% | 1,358,973 +905 | +0.1% | +$34.3K |
|
45
GSK
GSK
$79.9B
| $50.5M | 0.88% | 1,178,195 -1,740 | -0.1% | -$74.6K |
|
46
Oracle
ORCL
$635B
| $50.5M | 0.88% | 401,797 -1,905 | -0.5% | -$239K |
|
47
Sabesp
SBS
$15.5B
| $47.7M | 0.83% | 2,835,315 -153,175 | -5% | -$2.58M |
|
48
Skechers
SKX
$9.48B
| $44.7M | 0.78% | 730,365 -32,265 | -4% | -$1.98M |
|
49
Copel
ELP
$6.73B
| $42.5M | 0.74% | 5,511,445 +50,900 | +0.9% | +$393K |
|
50
FedEx
FDX
$54.5B
| $42.2M | 0.73% | 145,580 +845 | +0.6% | +$245K |
|