LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-0.39%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$9.79B
AUM Growth
+$9.79B
(-1.4%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
94
New
1
Increased
21
Reduced
60
Closed
2
Top Buys
| 1 |
Ovintiv
OVV
|
$73.7M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$27.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$19.1M |
| 4 |
Cemex
CX
|
$13.3M |
| 5 |
Teck Resources
TECK
|
$9.56M |
Top Sells
| 1 |
AT&T
T
|
$13.3M |
| 2 |
Citigroup
C
|
$11.5M |
| 3 |
Sun Life Financial
SLF
|
$8.97M |
| 4 |
Verizon
VZ
|
$8.36M |
| 5 |
Sabesp
SBS
|
$7.59M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Energy | 19.28% |
| 3 | Communication Services | 15.12% |
| 4 | Materials | 7.6% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenet Healthcare
THC
$16.5B
| $54.8M | 0.56% |
2,476,785
+391,475
| +19% | +$8.66M |
|
52
Vodafone
VOD
$28.2B
| $54.5M | 0.56% |
2,737,682
-73,875
| -3% | -$1.47M |
|
53
AbbVie
ABBV
$374B
| $51.8M | 0.53% |
684,342
-12,040
| -2% | -$912K |
|
|
ERF
54
DELISTED
Enerplus Corporation
ERF
| $49.2M | 0.5% |
6,604,091
-63,775
| -1% | -$475K |
|
55
Copel
ELP
$6.61B
| $49.1M | 0.5% |
4,091,060
-533,175
| -12% | -$6.4M |
|
56
Devon Energy
DVN
$22.3B
| $46.1M | 0.47% |
1,917,748
-54,090
| -3% | -$1.3M |
|
|
SAVE
57
DELISTED
Spirit Airlines, Inc.
SAVE
| $43.3M | 0.44% |
1,191,595
+179,775
| +18% | +$6.53M |
|
58
Biogen
BIIB
$20.8B
| $39.3M | 0.4% |
168,633
-10,515
| -6% | -$2.45M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $37.9M | 0.39% |
213,093
-8,730
| -4% | -$1.55M |
|
60
Hewlett Packard
HPE
$29.9B
| $37.2M | 0.38% |
2,453,777
-85,650
| -3% | -$1.3M |
|
|
61
Sabesp
SBS
$15.1B
| $37.1M | 0.38% |
3,121,186
-639,000
| -17% | -$7.59M |
|
62
GSK
GSK
$79.3B
| $34.8M | 0.36% |
815,723
-42,000
| -5% | -$1.79M |
|
63
Goodyear
GT
$2.4B
| $34.2M | 0.35% |
2,376,910
-64,675
| -3% | -$932K |
|
64
Cirrus Logic
CRUS
$5.81B
| $32.7M | 0.33% |
609,504
-13,225
| -2% | -$709K |
|
65
Skyworks Solutions
SWKS
$10.9B
| $28.9M | 0.3% |
364,574
-7,225
| -2% | -$573K |
|
66
Invesco
IVZ
$9.68B
| $21.9M | 0.22% |
1,292,159
+272,740
| +27% | +$4.62M |
|
67
Fluor
FLR
$6.93B
| $21.5M | 0.22% |
1,123,129
+92,285
| +9% | +$1.77M |
|
68
BlackBerry
BB
$2.24B
| $18.7M | 0.19% |
3,565,936
-4,700
| -0.1% | -$24.6K |
|
69
DXC Technology
DXC
$2.6B
| $17.3M | 0.18% |
586,798
-15,478
| -3% | -$457K |
|
70
ICICI Bank
IBN
$113B
| $16.1M | 0.16% |
1,320,725
-338,200
| -20% | -$4.12M |
|
|
PDS
71
Precision Drilling
PDS
$762M
| $15.6M | 0.16% |
13,567,945
-28,700
| -0.2% | -$32.9K |
|
72
Copa Holdings
CPA
$4.84B
| $14.2M | 0.14% |
143,500
| – | – |
|
|
73
Cemex
CX
$13.3B
| $13.3M | 0.14% |
+3,400,000
| New | +$13.3M |
|
74
HP
HPQ
$26.8B
| $12.6M | 0.13% |
664,672
-219,450
| -25% | -$4.15M |
|
75
Credicorp
BAP
$20.8B
| $9.17M | 0.09% |
44,000
| – | – |
|