LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+13.87%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10B
AUM Growth
+$10B
(+11%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
115
New
2
Increased
34
Reduced
52
Closed
18
Top Buys
| 1 |
Ovintiv
OVV
|
$82.8M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$22M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$19.4M |
| 4 |
Vodafone
VOD
|
$13.6M |
| 5 |
AbbVie
ABBV
|
$13.4M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$98.2M |
| 2 |
Qualcomm
QCOM
|
$40.1M |
| 3 |
BCE
BCE
|
$31.8M |
| 4 |
Rogers Communications
RCI
|
$31.1M |
| 5 |
Johnson Controls International
JCI
|
$20.2M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Energy | 20% |
| 3 | Communication Services | 15.13% |
| 4 | Materials | 9.29% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
51
DELISTED
Enerplus Corporation
ERF
| $56.7M | 0.57% |
6,768,666
-198,425
| -3% | -$1.66M |
|
52
Truist Financial
TFC
$59.8B
| $55.8M | 0.56% |
1,199,861
+201,635
| +20% | +$9.38M |
|
|
53
Vodafone
VOD
$28.2B
| $54.4M | 0.54% |
2,993,406
+747,968
| +33% | +$13.6M |
|
54
Copel
ELP
$6.61B
| $49.2M | 0.49% |
5,304,360
-150,239
| -3% | -$1.39M |
|
55
Tenet Healthcare
THC
$16.5B
| $47.9M | 0.48% |
1,659,345
-36,900
| -2% | -$1.06M |
|
56
Goodyear
GT
$2.4B
| $46.2M | 0.46% |
2,546,810
-63,300
| -2% | -$1.15M |
|
57
Biogen
BIIB
$20.8B
| $44M | 0.44% |
185,943
-5,345
| -3% | -$1.26M |
|
58
Hewlett Packard
HPE
$29.9B
| $43.2M | 0.43% |
2,798,512
-153,410
| -5% | -$2.37M |
|
59
Sabesp
SBS
$15.1B
| $42.1M | 0.42% |
3,982,986
-136,000
| -3% | -$1.44M |
|
60
Adient
ADNT
$1.97B
| $41.6M | 0.42% |
3,212,774
+1,005,238
| +46% | +$13M |
|
61
Fluor
FLR
$6.93B
| $39.3M | 0.39% |
1,069,044
+20,148
| +2% | +$741K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $38.6M | 0.39% |
231,688
-4,295
| -2% | -$716K |
|
63
GSK
GSK
$79.3B
| $38M | 0.38% |
909,443
-69,855
| -7% | -$2.92M |
|
64
BlackBerry
BB
$2.24B
| $36.1M | 0.36% |
3,584,736
-87,325
| -2% | -$880K |
|
|
PDS
65
Precision Drilling
PDS
$762M
| $32.8M | 0.33% |
13,804,245
+67,810
| +0.5% | +$161K |
|
66
Skyworks Solutions
SWKS
$10.9B
| $31.7M | 0.32% |
383,999
+3,265
| +0.9% | +$269K |
|
67
Cirrus Logic
CRUS
$5.81B
| $27.2M | 0.27% |
645,389
+12,399
| +2% | +$522K |
|
68
DXC Technology
DXC
$2.6B
| $22.7M | 0.23% |
352,966
+23,037
| +7% | +$1.48M |
|
|
SAVE
69
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.6M | 0.23% |
427,545
-20,975
| -5% | -$1.11M |
|
70
Invesco
IVZ
$9.68B
| $20.3M | 0.2% |
1,053,394
-6,200
| -0.6% | -$120K |
|
71
HP
HPQ
$26.8B
| $20.1M | 0.2% |
1,034,772
-106,500
| -9% | -$2.07M |
|
72
ICICI Bank
IBN
$113B
| $19.3M | 0.19% |
1,684,925
-8,100
| -0.5% | -$92.8K |
|
73
Copa Holdings
CPA
$4.84B
| $11.6M | 0.12% |
143,500
+93,500
| +187% | +$7.54M |
|
74
Credicorp
BAP
$20.8B
| $10.6M | 0.11% |
44,000
| – | – |
|
|
IIF
75
Morgan Stanley India Investment Fund
IIF
$253M
| $6.9M | 0.07% |
330,265
| – | – |
|