LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+0.69%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$9.93B
AUM Growth
+$9.93B
(-0.97%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
97
New
–
Increased
14
Reduced
68
Closed
4
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$63.1M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$27.9M |
| 3 |
DXC Technology
DXC
|
$13.7M |
| 4 |
Manulife Financial
MFC
|
$10.9M |
| 5 |
GE Aerospace
GE
|
$10.7M |
Top Sells
| 1 |
Telus
TU
|
$15.9M |
| 2 |
Citigroup
C
|
$15.4M |
| 3 |
BCE
BCE
|
$14.6M |
| 4 |
Cisco
CSCO
|
$14.1M |
| 5 |
Verizon
VZ
|
$13.7M |
Sector Composition
| 1 | Financials | 32.25% |
| 2 | Energy | 18.95% |
| 3 | Communication Services | 14.82% |
| 4 | Materials | 8.83% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dick's Sporting Goods
DKS
$16.8B
| $57.5M | 0.58% |
1,659,808
-108,125
| -6% | -$3.74M |
|
52
Devon Energy
DVN
$22.3B
| $56.2M | 0.57% |
1,971,838
-92,660
| -4% | -$2.64M |
|
53
AbbVie
ABBV
$374B
| $50.6M | 0.51% |
696,382
-27,910
| -4% | -$2.03M |
|
|
ERF
54
DELISTED
Enerplus Corporation
ERF
| $50.3M | 0.51% |
6,667,866
-100,800
| -1% | -$760K |
|
|
SAVE
55
DELISTED
Spirit Airlines, Inc.
SAVE
| $48.3M | 0.49% |
1,011,820
+584,275
| +137% | +$27.9M |
|
56
Vodafone
VOD
$28.2B
| $45.9M | 0.46% |
2,811,557
-181,849
| -6% | -$2.97M |
|
57
Sabesp
SBS
$15.1B
| $45.8M | 0.46% |
3,760,186
-222,800
| -6% | -$2.71M |
|
58
Tenet Healthcare
THC
$16.5B
| $43.1M | 0.43% |
2,085,310
+425,965
| +26% | +$8.8M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $42.8M | 0.43% |
221,823
-9,865
| -4% | -$1.9M |
|
60
Biogen
BIIB
$20.8B
| $41.9M | 0.42% |
179,148
-6,795
| -4% | -$1.59M |
|
61
Hewlett Packard
HPE
$29.9B
| $38M | 0.38% |
2,539,427
-259,085
| -9% | -$3.87M |
|
62
Goodyear
GT
$2.4B
| $37.4M | 0.38% |
2,441,585
-105,225
| -4% | -$1.61M |
|
63
Fluor
FLR
$6.93B
| $34.7M | 0.35% |
1,030,844
-38,200
| -4% | -$1.29M |
|
64
GSK
GSK
$79.3B
| $34.3M | 0.35% |
857,723
-51,720
| -6% | -$2.07M |
|
|
65
DXC Technology
DXC
$2.6B
| $33.2M | 0.33% |
602,276
+249,310
| +71% | +$13.7M |
|
66
Skyworks Solutions
SWKS
$10.9B
| $28.7M | 0.29% |
371,799
-12,200
| -3% | -$943K |
|
67
Cirrus Logic
CRUS
$5.81B
| $27.2M | 0.27% |
622,729
-22,660
| -4% | -$990K |
|
68
BlackBerry
BB
$2.24B
| $26.7M | 0.27% |
3,570,636
-14,100
| -0.4% | -$105K |
|
|
PDS
69
Precision Drilling
PDS
$762M
| $25.6M | 0.26% |
13,596,645
-207,600
| -2% | -$391K |
|
70
ICICI Bank
IBN
$113B
| $20.9M | 0.21% |
1,658,925
-26,000
| -2% | -$327K |
|
71
Invesco
IVZ
$9.68B
| $20.9M | 0.21% |
1,019,419
-33,975
| -3% | -$695K |
|
72
HP
HPQ
$26.8B
| $18.4M | 0.19% |
884,122
-150,650
| -15% | -$3.13M |
|
73
Copa Holdings
CPA
$4.84B
| $14M | 0.14% |
143,500
| – | – |
|
74
Credicorp
BAP
$20.8B
| $10.1M | 0.1% |
44,000
| – | – |
|
|
IIF
75
Morgan Stanley India Investment Fund
IIF
$253M
| $5.35M | 0.05% |
255,265
-75,000
| -23% | -$1.57M |
|