LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+6.07%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.7B
AUM Growth
+$10.7B
(+2%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
106
New
1
Increased
14
Reduced
67
Closed
7
Top Buys
| 1 |
Elevance Health
ELV
|
$58.1M |
| 2 |
LPNT
LifePoint Health, Inc.
LPNT
|
$40.1M |
| 3 |
Biogen
BIIB
|
$20.8M |
| 4 |
Magna International
MGA
|
$6.76M |
| 5 |
Royal Bank of Canada
RY
|
$2.66M |
Top Sells
| 1 |
Teck Resources
TECK
|
$135M |
| 2 |
Fresh Del Monte Produce
FDP
|
$78.4M |
| 3 |
Johnson & Johnson
JNJ
|
$31.1M |
| 4 |
GE Aerospace
GE
|
$15.6M |
| 5 |
Johnson Controls International
JCI
|
$11.9M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Energy | 17.85% |
| 3 | Communication Services | 15.42% |
| 4 | Technology | 9.82% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Biogen
BIIB
$20.8B
| $60.8M | 0.57% |
194,241
+66,576
| +52% | +$20.8M |
|
|
LPNT
52
DELISTED
LifePoint Health, Inc.
LPNT
| $59.5M | 0.56% |
1,003,804
+676,359
| +207% | +$40.1M |
|
|
53
Elevance Health
ELV
$72.4B
| $58.1M | 0.54% |
+463,970
| New | +$58.1M |
|
54
Truist Financial
TFC
$59.8B
| $57.2M | 0.54% |
1,516,570
-16,400
| -1% | -$619K |
|
|
ERF
55
DELISTED
Enerplus Corporation
ERF
| $53.2M | 0.5% |
8,289,700
-40,700
| -0.5% | -$261K |
|
56
Fluor
FLR
$6.93B
| $47.5M | 0.44% |
925,423
-22,275
| -2% | -$1.14M |
|
57
GSK
GSK
$79.3B
| $45.9M | 0.43% |
1,065,243
-24,450
| -2% | -$1.05M |
|
58
Cameco
CCJ
$33.6B
| $42.4M | 0.4% |
4,959,111
-46,500
| -0.9% | -$397K |
|
59
PepsiCo
PEP
$203B
| $41.3M | 0.39% |
380,047
-71,245
| -16% | -$7.75M |
|
60
Medtronic
MDT
$118B
| $40M | 0.37% |
462,550
-24,845
| -5% | -$2.15M |
|
61
Copel
ELP
$6.61B
| $39.8M | 0.37% |
3,840,724
-22,488
| -0.6% | -$233K |
|
62
HP
HPQ
$26.8B
| $38.7M | 0.36% |
2,488,867
-303,900
| -11% | -$4.72M |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $37M | 0.35% |
2,343,370
-63,761
| -3% | -$1.01M |
|
64
Ericsson
ERIC
$26.2B
| $34.9M | 0.33% |
4,843,631
-340,270
| -7% | -$2.45M |
|
65
Sabesp
SBS
$15.1B
| $28.6M | 0.27% |
3,090,261
-41,412
| -1% | -$383K |
|
|
CHL
66
DELISTED
China Mobile Limited
CHL
| $27.2M | 0.25% |
442,800
-925
| -0.2% | -$56.9K |
|
67
BlackBerry
BB
$2.24B
| $24.9M | 0.23% |
3,121,430
+85,800
| +3% | +$684K |
|
68
Kimberly-Clark
KMB
$42.5B
| $24.8M | 0.23% |
196,370
-57,131
| -23% | -$7.21M |
|
|
SMI
69
DELISTED
Semiconductor Manufacturing Intl
SMI
| $19.7M | 0.18% |
3,533,166
-143,725
| -4% | -$801K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $18.8M | 0.18% |
500,000
-228,000
| -31% | -$8.58M |
|
71
First Solar
FSLR
$21.6B
| $18.4M | 0.17% |
465,577
-16,337
| -3% | -$645K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16M | 0.15% |
350,000
-75,000
| -18% | -$3.42M |
|
|
IIF
73
Morgan Stanley India Investment Fund
IIF
$253M
| $15.2M | 0.14% |
535,150
| – | – |
|
|
PDS
74
Precision Drilling
PDS
$762M
| $15.1M | 0.14% |
3,606,300
+27,000
| +0.8% | +$113K |
|
75
ICICI Bank
IBN
$113B
| $12.2M | 0.11% |
1,627,000
| – | – |
|