LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-0.85%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$4.7B
AUM Growth
+$4.7B
(-9.1%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
103
New
3
Increased
17
Reduced
56
Closed
14
Top Buys
| 1 |
Adobe
ADBE
|
$61.4M |
| 2 |
Intel
INTC
|
$21.7M |
| 3 |
Rogers Communications
RCI
|
$18M |
| 4 |
BCE
BCE
|
$13M |
| 5 |
Open Text
OTEX
|
$12.9M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$61.8M |
| 2 |
Oracle
ORCL
|
$59.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$52.1M |
| 4 |
Manulife Financial
MFC
|
$34.3M |
| 5 |
Royal Bank of Canada
RY
|
$28.4M |
Sector Composition
| 1 | Financials | 33.12% |
| 2 | Communication Services | 18.53% |
| 3 | Materials | 11.51% |
| 4 | Healthcare | 10.57% |
| 5 | Technology | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $71.6M | 1.52% |
1,008,287
-190,575
| -16% | -$13.5M |
|
27
Truist Financial
TFC
$59.8B
| $67.8M | 1.44% |
1,647,146
-44,615
| -3% | -$1.84M |
|
28
Comcast
CMCSA
$125B
| $67M | 1.43% |
1,816,351
-117,130
| -6% | -$4.32M |
|
29
Illumina
ILMN
$15.2B
| $67M | 1.42% |
844,098
+158,325
| +23% | +$12.6M |
|
|
30
Intel
INTC
$105B
| $66M | 1.4% |
2,904,325
+957,125
| +49% | +$21.7M |
|
31
Hudbay
HBM
$4.93B
| $63.6M | 1.35% |
8,393,308
-690,325
| -8% | -$5.23M |
|
32
AbbVie
ABBV
$374B
| $62.8M | 1.34% |
299,639
-14,820
| -5% | -$3.11M |
|
33
GSK
GSK
$79.3B
| $62.7M | 1.33% |
1,619,418
-3,785
| -0.2% | -$147K |
|
34
State Street
STT
$32.1B
| $61.9M | 1.32% |
691,476
-5,045
| -0.7% | -$452K |
|
35
Gilead Sciences
GILD
$140B
| $61.5M | 1.31% |
548,673
-49,715
| -8% | -$5.57M |
|
|
36
Adobe
ADBE
$148B
| $61.4M | 1.31% |
+160,141
| New | +$61.4M |
|
37
Teck Resources
TECK
$16.5B
| $53.2M | 1.13% |
1,461,713
-61,725
| -4% | -$2.25M |
|
38
Wells Fargo
WFC
$258B
| $51.7M | 1.1% |
720,639
-12,460
| -2% | -$895K |
|
39
Copel
ELP
$6.61B
| $49.1M | 1.04% |
6,714,721
+190,026
| +3% | +$1.39M |
|
40
FedEx
FDX
$53.2B
| $47.6M | 1.01% |
195,295
+1,195
| +0.6% | +$291K |
|
41
Shell
SHEL
$211B
| $47.4M | 1.01% |
646,677
-12,175
| -2% | -$892K |
|
42
Skyworks Solutions
SWKS
$10.9B
| $47.3M | 1% |
731,087
-21,588
| -3% | -$1.4M |
|
43
Cirrus Logic
CRUS
$5.81B
| $44.6M | 0.95% |
447,989
+1,990
| +0.4% | +$198K |
|
44
ConocoPhillips
COP
$118B
| $44M | 0.94% |
419,329
-9,155
| -2% | -$961K |
|
45
Sabesp
SBS
$15.1B
| $42M | 0.89% |
2,352,339
-432,526
| -16% | -$7.72M |
|
46
Bank of America
BAC
$371B
| $41.2M | 0.88% |
988,402
-366,650
| -27% | -$15.3M |
|
|
EFXT
47
Enerflex
EFXT
$1.25B
| $39M | 0.83% |
5,049,686
-1,365,575
| -21% | -$10.6M |
|
48
Walmart
WMT
$793B
| $38M | 0.81% |
433,311
-280,315
| -39% | -$24.6M |
|
49
Skechers
SKX
$9.5B
| $37.2M | 0.79% |
654,800
-52,600
| -7% | -$2.99M |
|
50
Restaurant Brands International
QSR
$20.5B
| $30.1M | 0.64% |
451,905
-6,825
| -1% | -$455K |
|