LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-2.36%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.17B
AUM Growth
+$5.17B
(-6.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
104
New
3
Increased
29
Reduced
47
Closed
4
Top Buys
| 1 |
Rogers Communications
RCI
|
$30.5M |
| 2 |
BCE
BCE
|
$24.3M |
| 3 |
Pfizer
PFE
|
$23.1M |
| 4 |
Moderna
MRNA
|
$17.1M |
| 5 |
GSK
GSK
|
$13.5M |
Top Sells
| 1 |
Celestica
CLS
|
$60M |
| 2 |
Gilead Sciences
GILD
|
$34.9M |
| 3 |
Manulife Financial
MFC
|
$21.7M |
| 4 |
Wells Fargo
WFC
|
$21.4M |
| 5 |
State Street
STT
|
$21.1M |
Sector Composition
| 1 | Financials | 33.6% |
| 2 | Communication Services | 17.84% |
| 3 | Materials | 11.7% |
| 4 | Healthcare | 9.67% |
| 5 | Technology | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hudbay
HBM
$4.93B
| $73.6M | 1.42% |
9,083,633
-373,775
| -4% | -$3.03M |
|
27
Truist Financial
TFC
$59.8B
| $73.4M | 1.42% |
1,691,761
-17,255
| -1% | -$749K |
|
28
Comcast
CMCSA
$125B
| $72.6M | 1.4% |
1,933,481
| – | – |
|
29
Verizon
VZ
$184B
| $68.4M | 1.32% |
1,710,912
+28,832
| +2% | +$1.15M |
|
|
30
State Street
STT
$32.1B
| $68.4M | 1.32% |
696,521
-215,075
| -24% | -$21.1M |
|
31
Skyworks Solutions
SWKS
$10.9B
| $66.7M | 1.29% |
752,675
+61,615
| +9% | +$5.46M |
|
32
Walmart
WMT
$793B
| $64.5M | 1.25% |
713,626
-132,685
| -16% | -$12M |
|
|
EFXT
33
Enerflex
EFXT
$1.25B
| $63.8M | 1.23% |
6,415,261
-208,150
| -3% | -$2.07M |
|
|
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
| $61.8M | 1.19% |
955,487
-4,215
| -0.4% | -$5.8M |
|
35
Teck Resources
TECK
$16.5B
| $61.7M | 1.19% |
1,523,438
-296,558
| -16% | -$12M |
|
36
Bank of America
BAC
$371B
| $59.6M | 1.15% |
1,355,052
-19,266
| -1% | -$847K |
|
37
Oracle
ORCL
$628B
| $59.5M | 1.15% |
356,762
-9,695
| -3% | -$1.62M |
|
38
AbbVie
ABBV
$374B
| $55.9M | 1.08% |
314,459
-2,375
| -0.7% | -$422K |
|
|
39
Gilead Sciences
GILD
$140B
| $55.3M | 1.07% |
598,388
-377,790
| -39% | -$34.9M |
|
|
40
GSK
GSK
$79.3B
| $54.9M | 1.06% |
1,623,203
+398,433
| +33% | +$13.5M |
|
41
FedEx
FDX
$53.2B
| $54.6M | 1.06% |
194,100
+450
| +0.2% | +$127K |
|
|
42
Wells Fargo
WFC
$258B
| $51.5M | 1% |
733,099
-304,705
| -29% | -$21.4M |
|
43
CVS Health
CVS
$93B
| $50M | 0.97% |
1,114,660
+27,180
| +2% | +$1.22M |
|
44
Macerich
MAC
$4.67B
| $48M | 0.93% |
2,407,595
-862,150
| -26% | -$17.2M |
|
45
Skechers
SKX
$9.5B
| $47.6M | 0.92% |
707,400
-2,325
| -0.3% | -$156K |
|
46
Cirrus Logic
CRUS
$5.81B
| $44.4M | 0.86% |
445,999
+13,700
| +3% | +$1.36M |
|
47
ConocoPhillips
COP
$118B
| $42.5M | 0.82% |
428,484
-2,260
| -0.5% | -$224K |
|
48
Shell
SHEL
$211B
| $41.3M | 0.8% |
658,852
-4,725
| -0.7% | -$296K |
|
49
Sabesp
SBS
$15.1B
| $39.9M | 0.77% |
2,784,865
-50,800
| -2% | -$728K |
|
50
Intel
INTC
$105B
| $39M | 0.75% |
1,947,200
+166,475
| +9% | +$3.34M |
|