LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
1-Year Return
15.79%
This Quarter Return
+6.4%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$6.43B
AUM Growth
-$341M
(-5%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
105
New
5
Increased
7
Reduced
76
Closed
8
Top Buys
| 1 |
CAE Inc
CAE
|
$27.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 3 |
Open Text
OTEX
|
$18.4M |
| 4 |
Cirrus Logic
CRUS
|
$8.11M |
| 5 |
Skechers
SKX
|
$3.49M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$38.1M |
| 2 |
Verizon
VZ
|
$22.9M |
| 3 |
Telus
TU
|
$22.3M |
| 4 |
Intel
INTC
|
$20.2M |
| 5 |
Scotiabank
BNS
|
$20.1M |
Sector Composition
| 1 | Financials | 28.72% |
| 2 | Communication Services | 18.78% |
| 3 | Materials | 13.17% |
| 4 | Energy | 10.2% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.9B
| $41.1M | 0.64% |
282,569
-40,990
| -13% | -$5.96M |
|
52
Biogen
BIIB
$20.3B
| $40.2M | 0.63% |
141,603
-14,995
| -10% | -$4.25M |
|
53
GE Aerospace
GE
$297B
| $38.6M | 0.6% |
1,242,937
-313,635
| -20% | -$9.74M |
|
|
HES
54
DELISTED
Hess
HES
| $37.9M | 0.59% |
924,835
-107,095
| -10% | -$4.38M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $37.7M | 0.59% |
1,347,187
-547,160
| -29% | -$15.3M |
|
56
Truist Financial
TFC
$60.1B
| $35.9M | 0.56% |
943,416
-78,130
| -8% | -$2.97M |
|
57
Adient
ADNT
$1.98B
| $35.3M | 0.55% |
2,037,600
-196,334
| -9% | -$3.4M |
|
58
Copel
ELP
$6.57B
| $30.6M | 0.48% |
6,944,588
-651,187
| -9% | -$2.87M |
|
59
Vodafone
VOD
$28.4B
| $30.4M | 0.47% |
2,266,516
-258,613
| -10% | -$3.47M |
|
|
60
Cirrus Logic
CRUS
$5.83B
| $28.1M | 0.44% |
416,204
+120,230
| +41% | +$8.11M |
|
61
GSK
GSK
$79.7B
| $25.8M | 0.4% |
547,582
-57,384
| -9% | -$2.7M |
|
62
Sabesp
SBS
$15.2B
| $25.5M | 0.4% |
3,072,775
+316,475
| +11% | +$2.63M |
|
63
Wells Fargo
WFC
$261B
| $25.2M | 0.39% |
1,070,824
-115,473
| -10% | -$2.71M |
|
64
Cemex
CX
$13.3B
| $21.2M | 0.33% |
5,590,711
-500,000
| -8% | -$1.9M |
|
65
Alibaba
BABA
$314B
| $20M | 0.31% |
68,000
-18,000
| -21% | -$5.29M |
|
|
SAVE
66
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.2M | 0.24% |
947,145
-137,025
| -13% | -$2.21M |
|
|
67
Skechers
SKX
$9.5B
| $15M | 0.23% |
494,830
+115,630
| +30% | +$3.49M |
|
68
Devon Energy
DVN
$22.4B
| $14.1M | 0.22% |
1,485,910
-212,475
| -13% | -$2.01M |
|
69
ICICI Bank
IBN
$113B
| $13.3M | 0.21% |
1,355,025
-1,700
| -0.1% | -$16.7K |
|
70
Hewlett Packard
HPE
$31.5B
| $10.5M | 0.16% |
1,119,677
-311,125
| -22% | -$2.92M |
|
71
Goodyear
GT
$2.39B
| $10.1M | 0.16% |
1,315,245
-410,075
| -24% | -$3.15M |
|
72
Credicorp
BAP
$20.7B
| $9.11M | 0.14% |
73,500
| – | – |
|
|
ERF
73
DELISTED
Enerplus Corporation
ERF
| $8.68M | 0.14% |
4,749,245
-429,550
| -8% | -$785K |
|
74
Copa Holdings
CPA
$4.89B
| $8.31M | 0.13% |
165,000
| – | – |
|
75
TC Energy
TRP
$53.5B
| $8.2M | 0.13% |
195,875
-4,000
| -2% | -$167K |
|