LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+7.57%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.9B
AUM Growth
+$211M
(+2%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
103
New
4
Increased
20
Reduced
59
Closed
6
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$51.2M |
| 2 |
Eastman Chemical
EMN
|
$42.6M |
| 3 |
LPNT
LifePoint Health, Inc.
LPNT
|
$21.7M |
| 4 |
Merck
MRK
|
$8.9M |
| 5 |
Telus
TU
|
$7.83M |
Top Sells
| 1 |
Teck Resources
TECK
|
$92.6M |
| 2 |
Dick's Sporting Goods
DKS
|
$49.9M |
| 3 |
Ericsson
ERIC
|
$34.9M |
| 4 |
Bank of America
BAC
|
$22.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$21.8M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Energy | 18.65% |
| 3 | Communication Services | 14.42% |
| 4 | Technology | 9.26% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $63.6M | 0.58% |
442,400
-21,570
| -5% | -$3.1M |
|
52
Biogen
BIIB
$20.5B
| $61.9M | 0.57% |
218,341
+24,100
| +12% | +$6.83M |
|
|
PGH
53
DELISTED
Pengrowth Energy Corporation
PGH
| $60.1M | 0.55% |
41,787,121
+1,734,100
| +4% | +$2.49M |
|
|
PAY
54
DELISTED
Verifone Systems Inc
PAY
| $51.2M | 0.47% |
+2,886,000
| New | +$51.2M |
|
55
Johnson Controls International
JCI
$68.9B
| $50.9M | 0.47% |
1,236,581
-229,203
| -16% | -$9.44M |
|
56
Cameco
CCJ
$33.6B
| $50.7M | 0.46% |
4,844,036
-115,075
| -2% | -$1.2M |
|
57
Fluor
FLR
$6.93B
| $45.8M | 0.42% |
871,098
-54,325
| -6% | -$2.85M |
|
|
58
Eastman Chemical
EMN
$7.76B
| $42.6M | 0.39% |
+567,000
| New | +$42.6M |
|
59
GSK
GSK
$79.3B
| $39.2M | 0.36% |
815,358
-36,836
| -4% | -$1.77M |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $36.3M | 0.33% |
2,099,618
-243,752
| -10% | -$4.22M |
|
61
Copel
ELP
$6.61B
| $32.4M | 0.3% |
9,547,123
-54,687
| -0.6% | -$185K |
|
62
HP
HPQ
$26.8B
| $32.1M | 0.29% |
2,162,467
-326,400
| -13% | -$4.84M |
|
|
63
Dick's Sporting Goods
DKS
$16.8B
| $31.1M | 0.29% |
585,895
-939,840
| -62% | -$49.9M |
|
64
Medtronic
MDT
$118B
| $29.9M | 0.27% |
419,910
-42,640
| -9% | -$3.04M |
|
65
PepsiCo
PEP
$203B
| $26.4M | 0.24% |
252,382
-127,665
| -34% | -$13.4M |
|
66
Sabesp
SBS
$15.1B
| $25.5M | 0.23% |
2,941,286
-148,975
| -5% | -$1.29M |
|
67
BlackBerry
BB
$2.24B
| $23.5M | 0.22% |
3,412,330
+290,900
| +9% | +$2M |
|
|
CHL
68
DELISTED
China Mobile Limited
CHL
| $23.2M | 0.21% |
441,600
-1,200
| -0.3% | -$62.9K |
|
|
SMI
69
DELISTED
Semiconductor Manufacturing Intl
SMI
| $21.5M | 0.2% |
2,818,691
-714,475
| -20% | -$5.44M |
|
70
Kimberly-Clark
KMB
$42.5B
| $20.9M | 0.19% |
182,755
-13,615
| -7% | -$1.55M |
|
|
PDS
71
Precision Drilling
PDS
$762M
| $19.1M | 0.17% |
174,715
-5,600
| -3% | -$611K |
|
|
IIF
72
Morgan Stanley India Investment Fund
IIF
$253M
| $13.7M | 0.13% |
535,150
| – | – |
|
73
ICICI Bank
IBN
$113B
| $12.2M | 0.11% |
1,789,700
| – | – |
|
74
Infosys
INFY
$69B
| $11.1M | 0.1% |
1,500,000
| – | – |
|
75
Canadian Imperial Bank of Commerce
CM
$72.9B
| $9.05M | 0.08% |
221,780
+170,110
| +329% | +$6.94M |
|