LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+8.38%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.51B
AUM Growth
+$5.51B
(+4.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
110
New
6
Increased
38
Reduced
37
Closed
9
Top Buys
| 1 |
Illumina
ILMN
|
$89.7M |
| 2 |
Intel
INTC
|
$23.6M |
| 3 |
Magna International
MGA
|
$20.1M |
| 4 |
lululemon athletica
LULU
|
$17.2M |
| 5 |
Moderna
MRNA
|
$13.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$52.7M |
| 2 |
Fidelity National Information Services
FIS
|
$42M |
| 3 |
Manulife Financial
MFC
|
$37.1M |
| 4 |
Spirit AeroSystems
SPR
|
$34.8M |
| 5 |
Suncor Energy
SU
|
$31.6M |
Sector Composition
| 1 | Financials | 32.74% |
| 2 | Communication Services | 17.71% |
| 3 | Materials | 12.83% |
| 4 | Healthcare | 9.73% |
| 5 | Technology | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$29.7B
| $83.4M | 1.51% |
4,983,600
+775
| +0% | +$13K |
|
27
Gilead Sciences
GILD
$140B
| $81.8M | 1.48% |
976,178
+8,645
| +0.9% | +$725K |
|
28
Comcast
CMCSA
$125B
| $80.8M | 1.46% |
1,933,481
+19,285
| +1% | +$806K |
|
29
State Street
STT
$32.1B
| $80.6M | 1.46% |
911,596
-1,700
| -0.2% | -$150K |
|
30
CAE Inc
CAE
$8.55B
| $77.3M | 1.4% |
4,112,454
+198,625
| +5% | +$3.73M |
|
31
Verizon
VZ
$184B
| $75.5M | 1.37% |
1,682,080
+23,335
| +1% | +$1.05M |
|
32
Truist Financial
TFC
$59.8B
| $73.1M | 1.33% |
1,709,016
+4,925
| +0.3% | +$211K |
|
33
CVS Health
CVS
$93B
| $68.4M | 1.24% |
1,087,480
+50,215
| +5% | +$3.16M |
|
34
Walmart
WMT
$793B
| $68.3M | 1.24% |
846,311
-153,775
| -15% | -$12.4M |
|
35
Skyworks Solutions
SWKS
$10.9B
| $68.3M | 1.24% |
691,060
+11,655
| +2% | +$1.15M |
|
|
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
| $65.2M | 1.18% |
959,702
+5,765
| +0.6% | +$392K |
|
37
AbbVie
ABBV
$374B
| $62.6M | 1.13% |
316,834
-2,000
| -0.6% | -$395K |
|
38
Oracle
ORCL
$628B
| $62.4M | 1.13% |
366,457
-2,960
| -0.8% | -$504K |
|
39
Macerich
MAC
$4.67B
| $59.6M | 1.08% |
3,269,745
+7,950
| +0.2% | +$145K |
|
40
Wells Fargo
WFC
$258B
| $58.6M | 1.06% |
1,037,804
-4,775
| -0.5% | -$270K |
|
41
Bank of America
BAC
$371B
| $54.5M | 0.99% |
1,374,318
+8,270
| +0.6% | +$328K |
|
42
Cirrus Logic
CRUS
$5.81B
| $53.7M | 0.97% |
432,299
-61,410
| -12% | -$7.63M |
|
43
FedEx
FDX
$53.2B
| $53M | 0.96% |
193,650
+44,500
| +30% | +$12.2M |
|
44
GSK
GSK
$79.3B
| $50.1M | 0.91% |
1,224,770
+40,675
| +3% | +$1.66M |
|
45
Copel
ELP
$6.61B
| $48.2M | 0.87% |
6,476,145
+951,150
| +17% | +$7.08M |
|
46
Skechers
SKX
$9.5B
| $47.5M | 0.86% |
709,725
-2,275
| -0.3% | -$152K |
|
47
Sabesp
SBS
$15.1B
| $46.9M | 0.85% |
2,835,665
+65,075
| +2% | +$1.08M |
|
48
Celestica
CLS
$24.4B
| $45.9M | 0.83% |
896,296
-360,575
| -29% | -$18.5M |
|
49
ConocoPhillips
COP
$118B
| $45.3M | 0.82% |
430,744
-315
| -0.1% | -$33.2K |
|
50
Shell
SHEL
$211B
| $43.8M | 0.79% |
663,577
-208,120
| -24% | -$13.7M |
|