LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$6.11B
1-Year Est. Return
32.87%
This Fund
S&P 500
1 Year Est. Return
+32.87%
AUM
$5.82B
AUM Growth
+$595M
(+11%)
Holding
100
Top Buys
| 1 | +$33.7M | |
| 2 | +$30.2M | |
| 3 | +$26.8M | |
| 4 |
lululemon athletica
LULU
|
+$25.5M |
| 5 |
Adobe
ADBE
|
+$24.7M |
Top Sells
| 1 | +$51.9M | |
| 2 | +$18.2M | |
| 3 | +$14.5M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$13.7M |
| 5 |
Gilead Sciences
GILD
|
+$12.5M |
Sector Composition
| 1 | Financials | 32.97% |
| 2 | Communication Services | 19.08% |
| 3 | Materials | 10.87% |
| 4 | Healthcare | 9.14% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$18.3B
| $81.1M | 1.39% |
854,318
+750
|
|
||
27
State Street
STT
$35.7B
| $79.1M | 1.36% |
682,126
-8,935
|
|
||
28
West Fraser Timber
WFG
$5.62B
| $78.1M | 1.34% |
1,149,169
+30,315
|
|
||
29
Truist Financial
TFC
$65.4B
| $76.1M | 1.31% |
1,664,556
-7,925
|
|
||
30
Verizon
VZ
$205B
| $72.9M | 1.25% |
1,657,716
+7,073
|
|
||
31
GSK
GSK
$122B
| $72.3M | 1.24% |
1,675,968
+14,700
|
|
||
32
Eastman Chemical
EMN
$8.9B
| $71.4M | 1.23% |
1,132,471
+281,875
|
|
||
33
Comcast
CMCSA
$113B
| $68M | 1.17% |
2,163,246
+335,665
|
|
||
34
AbbVie
ABBV
$397B
| $67.4M | 1.16% |
290,909
-6,075
|
|
||
|
ELP
35
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $65.6M | 1.13% |
6,696,046
-8,400
|
|
||
36
Teck Resources
TECK
$28.9B
| $63.1M | 1.08% |
1,438,342
-11,761
|
|
||
37
Skyworks Solutions
SWKS
$8.91B
| $60.2M | 1.03% |
781,697
+12,081
|
|
||
38
Wells Fargo
WFC
$271B
| $57.1M | 0.98% |
681,494
-12,660
|
|
||
39
Cirrus Logic
CRUS
$7.16B
| $56.6M | 0.97% |
452,079
+3,025
|
|
||
40
Sabesp
SBS
$20.6B
| $56M | 0.96% |
2,314,676
-5,725
|
|
||
|
EFXT
41
Enerflex
EFXT
$2.37B
| $53.7M | 0.92% |
4,974,436
-81,475
|
|
||
42
Hudbay
HBM
$9.8B
| $53.5M | 0.92% |
3,531,808
-4,530,925
|
|
||
43
FedEx
FDX
$90.1B
| $51.1M | 0.88% |
216,737
+7,755
|
|
||
44
Bank of America
BAC
$381B
| $50.8M | 0.87% |
985,170
-2,092
|
|
||
|
45
Gilead Sciences
GILD
$187B
| $47M | 0.81% |
423,520
-110,000
|
|
||
46
Shell
SHEL
$227B
| $45.4M | 0.78% |
634,977
-875
|
|
||
47
Walmart Inc
WMT
$995B
| $40.9M | 0.7% |
396,511
-9,610
|
|
||
48
Graphic Packaging
GPK
$3.81B
| $40.6M | 0.7% |
2,074,935
+522,175
|
|
||
49
ConocoPhillips
COP
$137B
| $40.2M | 0.69% |
425,194
-491
|
|
||
50
Restaurant Brands International
QSR
$23.8B
| $38.5M | 0.66% |
600,517
+127,600
|
|