LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+2.69%
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
(-2.1%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
100
New
3
Increased
9
Reduced
70
Closed
5
Top Buys
| 1 |
Cenovus Energy
CVE
|
$67.6M |
| 2 |
Comcast
CMCSA
|
$55.2M |
| 3 |
AbbVie
ABBV
|
$39.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$26.3M |
| 5 |
Eastman Chemical
EMN
|
$8M |
Top Sells
| 1 |
Bank of America
BAC
|
$73.3M |
| 2 |
Teck Resources
TECK
|
$58.4M |
| 3 |
Sun Life Financial
SLF
|
$56.1M |
| 4 |
Royal Bank of Canada
RY
|
$27.8M |
| 5 |
Bank of Montreal
BMO
|
$24.7M |
Sector Composition
| 1 | Financials | 26.19% |
| 2 | Energy | 18.42% |
| 3 | Communication Services | 14.69% |
| 4 | Technology | 9.97% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$21B
| $59M | 0.55% |
215,876
-2,465
| -1% | -$674K |
|
|
52
Eastman Chemical
EMN
$7.87B
| $53.8M | 0.5% |
666,035
+99,035
| +17% | +$8M |
|
|
PAY
53
DELISTED
Verifone Systems Inc
PAY
| $53.2M | 0.5% |
2,841,075
-44,925
| -2% | -$841K |
|
54
Cameco
CCJ
$33.3B
| $52.8M | 0.49% |
4,780,776
-63,260
| -1% | -$699K |
|
55
Truist Financial
TFC
$59.7B
| $50.1M | 0.47% |
1,120,525
-289,395
| -21% | -$12.9M |
|
56
Johnson Controls International
JCI
$69.3B
| $49.5M | 0.46% |
1,176,062
-60,519
| -5% | -$2.55M |
|
57
Fluor
FLR
$7.07B
| $44.8M | 0.42% |
852,073
-19,025
| -2% | -$1M |
|
58
GSK
GSK
$79B
| $42.5M | 0.4% |
1,007,638
-11,560
| -1% | -$487K |
|
|
PGH
59
DELISTED
Pengrowth Energy Corporation
PGH
| $42.2M | 0.39% |
42,245,621
+458,500
| +1% | +$458K |
|
|
60
AbbVie
ABBV
$374B
| $39.7M | 0.37% |
+609,470
| New | +$39.7M |
|
61
Copel
ELP
$6.66B
| $38.4M | 0.36% |
3,722,799
-96,050
| -3% | -$990K |
|
62
Dick's Sporting Goods
DKS
$17B
| $36.1M | 0.34% |
741,230
+155,335
| +27% | +$7.56M |
|
63
HP
HPQ
$26.7B
| $34.4M | 0.32% |
1,926,549
-235,918
| -11% | -$4.22M |
|
64
Medtronic
MDT
$119B
| $32.6M | 0.31% |
405,170
-14,740
| -4% | -$1.19M |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $31.2M | 0.29% |
1,975,338
-124,280
| -6% | -$1.96M |
|
66
Sabesp
SBS
$15.2B
| $29.3M | 0.27% |
2,811,811
-129,475
| -4% | -$1.35M |
|
67
BlackBerry
BB
$2.24B
| $28.2M | 0.26% |
3,643,805
+231,475
| +7% | +$1.79M |
|
68
PepsiCo
PEP
$203B
| $27.3M | 0.26% |
244,163
-8,219
| -3% | -$919K |
|
|
CHL
69
DELISTED
China Mobile Limited
CHL
| $24.9M | 0.23% |
451,325
+9,725
| +2% | +$537K |
|
|
IIF
70
Morgan Stanley India Investment Fund
IIF
$252M
| $16.9M | 0.16% |
535,150
| – | – |
|
|
PDS
71
Precision Drilling
PDS
$763M
| $16.2M | 0.15% |
3,439,725
-54,575
| -2% | -$258K |
|
72
ICICI Bank
IBN
$113B
| $14M | 0.13% |
1,627,000
| – | – |
|
73
Infosys
INFY
$68.5B
| $11.9M | 0.11% |
750,000
| – | – |
|
|
MBT
74
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.5M | 0.1% |
955,550
-600
| -0.1% | -$6.62K |
|
75
Canadian Imperial Bank of Commerce
CM
$72.2B
| $9.48M | 0.09% |
110,090
-800
| -0.7% | -$68.9K |
|