LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+0.33%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$9.66B
AUM Growth
+$9.66B
(-1.6%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
110
New
8
Increased
18
Reduced
60
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$140M |
| 2 |
Dick's Sporting Goods
DKS
|
$58.2M |
| 3 |
Hewlett Packard
HPE
|
$45.1M |
| 4 |
Scotiabank
BNS
|
$43.2M |
| 5 |
HP
HPQ
|
$34.7M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$148M |
| 2 |
GE Aerospace
GE
|
$74.7M |
| 3 |
Kimberly-Clark
KMB
|
$62M |
| 4 |
Goodyear
GT
|
$37.2M |
| 5 |
PepsiCo
PEP
|
$23.3M |
Sector Composition
| 1 | Financials | 24.48% |
| 2 | Energy | 16.26% |
| 3 | Communication Services | 15.37% |
| 4 | Technology | 10.59% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cameco
CCJ
$33.4B
| $61.8M | 0.64% |
5,011,361
-34,425
| -0.7% | -$425K |
|
|
52
Dick's Sporting Goods
DKS
$17B
| $58.2M | 0.6% |
+1,645,200
| New | +$58.2M |
|
53
Freeport-McMoran
FCX
$66.1B
| $58M | 0.6% |
8,564,526
+3,029,575
| +55% | +$20.5M |
|
54
Ericsson
ERIC
$26.1B
| $52.9M | 0.55% |
5,503,501
-111,750
| -2% | -$1.07M |
|
55
Medtronic
MDT
$119B
| $51.8M | 0.54% |
673,455
-34,700
| -5% | -$2.67M |
|
56
First Solar
FSLR
$21.1B
| $50.8M | 0.53% |
770,457
-42,850
| -5% | -$2.83M |
|
57
Fluor
FLR
$7.08B
| $46.6M | 0.48% |
986,061
-28,225
| -3% | -$1.33M |
|
58
GSK
GSK
$79.1B
| $46.3M | 0.48% |
1,146,943
-47,425
| -4% | -$1.91M |
|
|
59
Hewlett Packard
HPE
$30B
| $45.1M | 0.47% |
+2,967,892
| New | +$45.1M |
|
60
Truist Financial
TFC
$60B
| $38.8M | 0.4% |
1,025,695
-28,875
| -3% | -$1.09M |
|
|
61
HP
HPQ
$27.1B
| $34.7M | 0.36% |
+2,927,617
| New | +$34.7M |
|
|
LPNT
62
DELISTED
LifePoint Health, Inc.
LPNT
| $33.3M | 0.34% |
453,635
-23,387
| -5% | -$1.72M |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $31.7M | 0.33% |
2,518,881
-187,525
| -7% | -$2.36M |
|
|
CHL
64
DELISTED
China Mobile Limited
CHL
| $25.3M | 0.26% |
449,625
-200
| -0% | -$11.3K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $23.8M | 0.25% |
728,000
| – | – |
|
66
BlackBerry
BB
$2.25B
| $23.2M | 0.24% |
2,498,590
+24,950
| +1% | +$231K |
|
67
Copel
ELP
$6.61B
| $23.1M | 0.24% |
3,935,832
+138,125
| +4% | +$811K |
|
|
PGH
68
DELISTED
Pengrowth Energy Corporation
PGH
| $20.2M | 0.21% |
27,399,326
+10,980,350
| +67% | +$8.09M |
|
69
Chevron
CVX
$323B
| $20.1M | 0.21% |
223,907
-7,000
| -3% | -$630K |
|
|
SMI
70
DELISTED
Semiconductor Manufacturing Intl
SMI
| $19.7M | 0.2% |
3,905,991
-114,975
| -3% | -$581K |
|
71
Infosys
INFY
$69B
| $17.4M | 0.18% |
1,040,000
| – | – |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.7M | 0.17% |
425,000
| – | – |
|
73
Sabesp
SBS
$15.1B
| $14.7M | 0.15% |
3,195,148
-63,075
| -2% | -$290K |
|
|
MR
74
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $14M | 0.15% |
517,000
| – | – |
|
|
PDS
75
Precision Drilling
PDS
$768M
| $13.7M | 0.14% |
3,457,025
+1,230
| +0% | +$4.86K |
|