LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+9.6%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$11B
AUM Growth
+$11B
(+8%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
101
New
2
Increased
23
Reduced
53
Closed
4
Top Buys
| 1 |
Cenovus Energy
CVE
|
$76.4M |
| 2 |
PDS
Precision Drilling
PDS
|
$31M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$20.1M |
| 4 |
Dick's Sporting Goods
DKS
|
$16.6M |
| 5 |
OSB
Norbord Inc.
OSB
|
$16.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$83.5M |
| 2 |
PepsiCo
PEP
|
$23.8M |
| 3 |
Telus
TU
|
$21.4M |
| 4 |
Criteo
CRTO
|
$17.2M |
| 5 |
Rogers Communications
RCI
|
$11.4M |
Sector Composition
| 1 | Financials | 27.22% |
| 2 | Energy | 19.43% |
| 3 | Communication Services | 14.13% |
| 4 | Technology | 9.33% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
51
DELISTED
Verifone Systems Inc
PAY
| $56.6M | 0.51% |
2,791,150
-14,800
| -0.5% | -$300K |
|
52
Truist Financial
TFC
$59.2B
| $51.1M | 0.46% |
1,088,080
-10,715
| -1% | -$503K |
|
53
Hewlett Packard
HPE
$30B
| $47.9M | 0.43% |
3,257,659
-33,500
| -1% | -$493K |
|
|
54
Dick's Sporting Goods
DKS
$16.9B
| $46.6M | 0.42% |
1,724,478
+615,110
| +55% | +$16.6M |
|
55
Cameco
CCJ
$33.3B
| $45.1M | 0.41% |
4,683,959
-29,770
| -0.6% | -$287K |
|
|
PGH
56
DELISTED
Pengrowth Energy Corporation
PGH
| $44M | 0.4% |
43,316,681
+392,575
| +0.9% | +$399K |
|
|
PDS
57
Precision Drilling
PDS
$769M
| $41.7M | 0.38% |
13,439,825
+10,000,100
| +291% | +$31M |
|
58
Johnson Controls International
JCI
$68.7B
| $40.9M | 0.37% |
1,014,806
-44,649
| -4% | -$1.8M |
|
59
GSK
GSK
$79.4B
| $40.5M | 0.37% |
997,688
+4,625
| +0.5% | +$188K |
|
60
BlackBerry
BB
$2.22B
| $39.9M | 0.36% |
3,576,610
-4,900
| -0.1% | -$54.7K |
|
61
HP
HPQ
$26.8B
| $36.8M | 0.33% |
1,843,374
-34,075
| -2% | -$680K |
|
62
DXC Technology
DXC
$2.57B
| $35.5M | 0.32% |
413,847
+131,031
| +46% | +$11.3M |
|
63
Fluor
FLR
$6.95B
| $34.9M | 0.32% |
828,988
-9,175
| -1% | -$386K |
|
64
Copel
ELP
$6.58B
| $34.5M | 0.31% |
3,895,189
-25,925
| -0.7% | -$230K |
|
|
CHL
65
DELISTED
China Mobile Limited
CHL
| $32.7M | 0.3% |
646,025
+104,400
| +19% | +$5.28M |
|
66
Medtronic
MDT
$118B
| $29.8M | 0.27% |
383,290
-6,930
| -2% | -$539K |
|
67
Sabesp
SBS
$15.1B
| $28.7M | 0.26% |
2,741,436
-5,050
| -0.2% | -$52.8K |
|
68
Infosys
INFY
$68.8B
| $25.3M | 0.23% |
1,730,725
+980,725
| +131% | +$14.3M |
|
|
SAVE
69
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.1M | 0.18% |
+601,200
| New | +$20.1M |
|
|
IIF
70
Morgan Stanley India Investment Fund
IIF
$253M
| $17.1M | 0.16% |
500,150
| – | – |
|
71
ICICI Bank
IBN
$113B
| $15.3M | 0.14% |
1,789,700
| – | – |
|
|
MFGP
72
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $14.2M | 0.13% |
+446,384
| New | +$14.2M |
|
73
Credicorp
BAP
$20.7B
| $11.3M | 0.1% |
55,000
| – | – |
|
74
Canadian Imperial Bank of Commerce
CM
$72.4B
| $10.1M | 0.09% |
115,565
+3,775
| +3% | +$330K |
|
|
MBT
75
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.98M | 0.09% |
955,450
| – | – |
|