LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
1-Year Return
15.79%
This Quarter Return
+3.49%
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
+$292M
(+2.7%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
104
New
4
Increased
29
Reduced
52
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$86.4M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$45.9M |
| 3 |
GE Aerospace
GE
|
$45.4M |
| 4 |
Qualcomm
QCOM
|
$32.8M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$28.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$79.2M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$41.6M |
| 3 |
Intel
INTC
|
$28.2M |
| 4 |
PGH
Pengrowth Energy Corporation
PGH
|
$27.1M |
| 5 |
Cameco
CCJ
|
$22.6M |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Energy | 21.86% |
| 3 | Communication Services | 13.34% |
| 4 | Technology | 8.26% |
| 5 | Materials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$654B
| $66.8M | 0.61% |
1,515,428
-18,600
| -1% | -$820K |
|
52
Goodyear
GT
$2.43B
| $64.8M | 0.59% |
2,780,450
-32,910
| -1% | -$766K |
|
53
Adient
ADNT
$2B
| $63.9M | 0.58% |
1,299,232
+239,108
| +23% | +$11.8M |
|
|
PVG
54
DELISTED
PRETIUM RESOURCES INC.
PVG
| $63.3M | 0.58% |
8,606,900
+3,827,450
| +80% | +$28.1M |
|
55
Tenet Healthcare
THC
$17.3B
| $61.6M | 0.56% |
1,835,720
-126,630
| -6% | -$4.25M |
|
56
Biogen
BIIB
$20.6B
| $60.3M | 0.55% |
207,848
-290
| -0.1% | -$84.2K |
|
57
Vodafone
VOD
$28.5B
| $57.7M | 0.53% |
2,372,491
-28,443
| -1% | -$691K |
|
58
AbbVie
ABBV
$375B
| $53.9M | 0.49% |
581,642
-6,445
| -1% | -$597K |
|
59
Truist Financial
TFC
$60B
| $50.8M | 0.47% |
1,007,970
-23,640
| -2% | -$1.19M |
|
60
Hewlett Packard
HPE
$31B
| $46.4M | 0.42% |
3,176,012
-36,320
| -1% | -$531K |
|
|
PDS
61
Precision Drilling
PDS
$754M
| $45.7M | 0.42% |
690,791
-2,730
| -0.4% | -$181K |
|
|
62
Qualcomm
QCOM
$172B
| $43.1M | 0.39% |
767,635
+585,235
| +321% | +$32.8M |
|
63
Fluor
FLR
$6.72B
| $41.7M | 0.38% |
855,122
+160,260
| +23% | +$7.82M |
|
64
GSK
GSK
$81.6B
| $41.6M | 0.38% |
825,086
-11,284
| -1% | -$569K |
|
65
BlackBerry
BB
$2.31B
| $34M | 0.31% |
3,530,555
-6,000
| -0.2% | -$57.8K |
|
66
DXC Technology
DXC
$2.65B
| $30.6M | 0.28% |
379,692
-66,519
| -15% | -$5.36M |
|
67
Copel
ELP
$6.77B
| $29.6M | 0.27% |
13,255,310
+925,250
| +8% | +$2.07M |
|
68
HP
HPQ
$27.4B
| $28.9M | 0.26% |
1,274,222
-50,175
| -4% | -$1.14M |
|
69
Johnson Controls International
JCI
$69.5B
| $26.1M | 0.24% |
779,647
-13,823
| -2% | -$462K |
|
70
Invesco
IVZ
$9.81B
| $25.3M | 0.23% |
+953,900
| New | +$25.3M |
|
71
Cirrus Logic
CRUS
$5.94B
| $24.1M | 0.22% |
628,960
+233,060
| +59% | +$8.93M |
|
72
Sabesp
SBS
$15.8B
| $22.6M | 0.21% |
3,766,161
+428,400
| +13% | +$2.57M |
|
|
SAVE
73
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.1M | 0.2% |
608,445
+10,635
| +2% | +$387K |
|
|
74
Cameco
CCJ
$33B
| $18.3M | 0.17% |
1,628,863
-2,010,986
| -55% | -$22.6M |
|
75
ICICI Bank
IBN
$113B
| $16.1M | 0.15% |
2,000,825
-12,475
| -0.6% | -$100K |
|