LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
1-Year Return
15.79%
This Quarter Return
-15.9%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$9.01B
AUM Growth
-$1.74B
(-16%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
117
New
16
Increased
39
Reduced
50
Closed
4
Top Buys
| 1 |
Ovintiv
OVV
|
$43.8M |
| 2 |
Manulife Financial
MFC
|
$27.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$27.5M |
| 4 |
Scotiabank
BNS
|
$27M |
| 5 |
Toronto Dominion Bank
TD
|
$26.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$103M |
| 2 |
Merck
MRK
|
$28.3M |
| 3 |
Pfizer
PFE
|
$24.5M |
| 4 |
Verizon
VZ
|
$17.4M |
| 5 |
Bank of America
BAC
|
$16.4M |
Sector Composition
| 1 | Financials | 29.31% |
| 2 | Energy | 18.17% |
| 3 | Communication Services | 15.79% |
| 4 | Materials | 8.95% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goodyear
GT
$2.41B
| $53.3M | 0.59% |
2,610,110
-106,425
| -4% | -$2.17M |
|
52
AbbVie
ABBV
$376B
| $51.4M | 0.57% |
558,043
-6,589
| -1% | -$607K |
|
|
HES
53
DELISTED
Hess
HES
| $45.5M | 0.5% |
1,122,638
+52,220
| +5% | +$2.11M |
|
54
Devon Energy
DVN
$22.6B
| $44M | 0.49% |
1,952,792
-25,600
| -1% | -$577K |
|
55
Vodafone
VOD
$28.3B
| $43.3M | 0.48% |
2,245,438
-23,550
| -1% | -$454K |
|
56
Truist Financial
TFC
$60.7B
| $43.2M | 0.48% |
998,226
+24,591
| +3% | +$1.07M |
|
57
Copel
ELP
$6.65B
| $42.7M | 0.47% |
13,636,498
-143,125
| -1% | -$448K |
|
58
Qualcomm
QCOM
$172B
| $40.1M | 0.44% |
704,310
-36,300
| -5% | -$2.07M |
|
59
Hewlett Packard
HPE
$30.5B
| $39M | 0.43% |
2,951,922
-142,240
| -5% | -$1.88M |
|
60
GSK
GSK
$79.8B
| $37.4M | 0.42% |
783,438
-19,668
| -2% | -$939K |
|
61
Fluor
FLR
$6.7B
| $33.8M | 0.37% |
1,048,896
+215,024
| +26% | +$6.92M |
|
62
Adient
ADNT
$1.99B
| $33.2M | 0.37% |
2,207,536
+591,515
| +37% | +$8.91M |
|
63
Sabesp
SBS
$15.1B
| $33.2M | 0.37% |
4,118,986
-64,100
| -2% | -$517K |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $30.9M | 0.34% |
235,983
-1,639
| -0.7% | -$215K |
|
65
Tenet Healthcare
THC
$17B
| $29.1M | 0.32% |
1,696,245
-71,850
| -4% | -$1.23M |
|
66
BlackBerry
BB
$2.26B
| $26.1M | 0.29% |
3,672,061
+155,131
| +4% | +$1.1M |
|
|
SAVE
67
DELISTED
Spirit Airlines, Inc.
SAVE
| $26M | 0.29% |
448,520
-142,375
| -24% | -$8.25M |
|
68
Skyworks Solutions
SWKS
$11.1B
| $25.5M | 0.28% |
380,734
+41,332
| +12% | +$2.77M |
|
|
PDS
69
Precision Drilling
PDS
$774M
| $23.8M | 0.26% |
686,822
+3,735
| +0.5% | +$130K |
|
70
HP
HPQ
$27B
| $23.4M | 0.26% |
1,141,272
-65,475
| -5% | -$1.34M |
|
71
Cirrus Logic
CRUS
$5.92B
| $21M | 0.23% |
632,990
+9,280
| +1% | +$308K |
|
72
Johnson Controls International
JCI
$70.1B
| $20.2M | 0.22% |
682,058
-63,416
| -9% | -$1.88M |
|
73
Invesco
IVZ
$9.79B
| $17.7M | 0.2% |
1,059,594
+45,649
| +5% | +$764K |
|
74
DXC Technology
DXC
$2.6B
| $17.5M | 0.19% |
329,929
-23,892
| -7% | -$1.27M |
|
75
ICICI Bank
IBN
$114B
| $17.4M | 0.19% |
1,693,025
-157,500
| -9% | -$1.62M |
|