LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-2.3%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.27B
AUM Growth
+$5.27B
(-8.3%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
107
New
5
Increased
32
Reduced
51
Closed
3
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$66.8M |
| 2 |
Intel
INTC
|
$24M |
| 3 |
Open Text
OTEX
|
$17M |
| 4 |
CVS Health
CVS
|
$16.4M |
| 5 |
Magna International
MGA
|
$11.5M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$149M |
| 2 |
Celestica
CLS
|
$94.5M |
| 3 |
Teck Resources
TECK
|
$72M |
| 4 |
Hudbay
HBM
|
$62.2M |
| 5 |
Manulife Financial
MFC
|
$40.2M |
Sector Composition
| 1 | Financials | 31.48% |
| 2 | Communication Services | 17.13% |
| 3 | Materials | 11.87% |
| 4 | Energy | 9.82% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CAE Inc
CAE
$8.55B
| $72.7M | 1.38% |
3,913,829
-61,925
| -2% | -$1.15M |
|
27
Skyworks Solutions
SWKS
$10.9B
| $72.4M | 1.37% |
679,405
+18,505
| +3% | +$1.97M |
|
|
28
Celestica
CLS
$24.4B
| $72M | 1.36% |
1,256,871
-1,651,255
| -57% | -$94.5M |
|
29
Verizon
VZ
$184B
| $68.4M | 1.3% |
1,658,745
+79,335
| +5% | +$3.27M |
|
30
Walmart
WMT
$793B
| $67.7M | 1.28% |
1,000,086
-49,219
| -5% | -$3.33M |
|
31
State Street
STT
$32.1B
| $67.6M | 1.28% |
913,296
+18,260
| +2% | +$1.35M |
|
|
B
32
Barrick Mining Corporation
B
$46.3B
| $66.8M | 1.27% |
+4,006,700
| New | +$66.8M |
|
33
Gilead Sciences
GILD
$140B
| $66.4M | 1.26% |
967,533
+17,075
| +2% | +$1.17M |
|
34
Truist Financial
TFC
$59.8B
| $66.2M | 1.26% |
1,704,091
+29,625
| +2% | +$1.15M |
|
35
Canadian Natural Resources
CNQ
$65B
| $65.2M | 1.24% |
1,830,240
+839,673
| +85% | -$5.37M |
|
36
Cirrus Logic
CRUS
$5.81B
| $63M | 1.2% |
493,709
-110,420
| -18% | -$14.1M |
|
37
Shell
SHEL
$211B
| $62.9M | 1.19% |
871,697
-15,380
| -2% | -$1.11M |
|
38
Wells Fargo
WFC
$258B
| $61.9M | 1.17% |
1,042,579
-42,920
| -4% | -$2.55M |
|
|
39
CVS Health
CVS
$93B
| $61.3M | 1.16% |
1,037,265
+278,110
| +37% | +$16.4M |
|
|
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
| $56.1M | 1.06% |
953,937
+18,875
| +2% | +$1.11M |
|
41
AbbVie
ABBV
$374B
| $54.7M | 1.04% |
318,834
-7,895
| -2% | -$1.35M |
|
42
Bank of America
BAC
$371B
| $54.3M | 1.03% |
1,366,048
+7,075
| +0.5% | +$281K |
|
43
Oracle
ORCL
$628B
| $52.2M | 0.99% |
369,417
-32,380
| -8% | -$4.57M |
|
44
Macerich
MAC
$4.67B
| $50.4M | 0.96% |
3,261,795
-38,225
| -1% | -$590K |
|
45
ConocoPhillips
COP
$118B
| $49.3M | 0.94% |
431,059
-8,075
| -2% | -$924K |
|
46
Skechers
SKX
$9.5B
| $49.2M | 0.93% |
712,000
-18,365
| -3% | -$1.27M |
|
47
GSK
GSK
$79.3B
| $45.6M | 0.86% |
1,184,095
+5,900
| +0.5% | +$227K |
|
48
FedEx
FDX
$53.2B
| $44.7M | 0.85% |
149,150
+3,570
| +2% | +$1.07M |
|
49
Fidelity National Information Services
FIS
$35.6B
| $42M | 0.8% |
557,915
-7,165
| -1% | -$540K |
|
50
Moderna
MRNA
$9.36B
| $37.5M | 0.71% |
315,400
-4,650
| -1% | -$552K |
|