LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+27.7%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$7.3B
AUM Growth
+$7.3B
(+14%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
108
New
11
Increased
15
Reduced
71
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$33.7M |
| 2 |
Suncor Energy
SU
|
$16.8M |
| 3 |
PROF
Profound Medical
PROF
|
$16.3M |
| 4 |
GE Aerospace
GE
|
$11.2M |
| 5 |
Open Text
OTEX
|
$10.7M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$49M |
| 2 |
Hudbay
HBM
|
$33.6M |
| 3 |
Magna International
MGA
|
$29.6M |
| 4 |
Telus
TU
|
$28.8M |
| 5 |
Toronto Dominion Bank
TD
|
$27.4M |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Communication Services | 16.1% |
| 3 | Materials | 12.96% |
| 4 | Energy | 12.54% |
| 5 | Technology | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $53.1M | 0.73% |
421,969
-68,855
| -14% | -$8.67M |
|
|
CHL
52
DELISTED
China Mobile Limited
CHL
| $47.4M | 0.65% |
1,659,085
-175,575
| -10% | -$5.01M |
|
|
HES
53
DELISTED
Hess
HES
| $42.4M | 0.58% |
804,040
-120,795
| -13% | -$6.38M |
|
54
Vodafone
VOD
$28.2B
| $40.3M | 0.55% |
2,443,591
+177,075
| +8% | +$2.92M |
|
55
Truist Financial
TFC
$59.8B
| $39.5M | 0.54% |
823,816
-119,600
| -13% | -$5.73M |
|
56
Skyworks Solutions
SWKS
$10.9B
| $37.5M | 0.51% |
245,179
-37,390
| -13% | -$5.72M |
|
57
Copel
ELP
$6.61B
| $37.1M | 0.51% |
2,594,085
-183,750
| -7% | -$2.63M |
|
58
Wells Fargo
WFC
$258B
| $36.3M | 0.5% |
1,201,949
+131,125
| +12% | +$3.96M |
|
59
Cirrus Logic
CRUS
$5.81B
| $34.2M | 0.47% |
416,229
+25
| +0% | +$2.06K |
|
|
60
CVS Health
CVS
$93B
| $33.7M | 0.46% |
+492,850
| New | +$33.7M |
|
61
Biogen
BIIB
$20.8B
| $32M | 0.44% |
130,888
-10,715
| -8% | -$2.62M |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $30.2M | 0.41% |
811,402
-535,785
| -40% | -$20M |
|
63
Sabesp
SBS
$15.1B
| $29.2M | 0.4% |
3,395,075
+322,300
| +10% | +$2.77M |
|
64
Cemex
CX
$13.3B
| $27.2M | 0.37% |
5,268,561
-322,150
| -6% | -$1.67M |
|
65
Skechers
SKX
$9.5B
| $26.7M | 0.37% |
743,370
+248,540
| +50% | +$8.93M |
|
66
GSK
GSK
$79.3B
| $23.7M | 0.32% |
643,168
-41,310
| -6% | -$1.52M |
|
|
SAVE
67
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.5M | 0.27% |
797,595
-149,550
| -16% | -$3.66M |
|
68
ICICI Bank
IBN
$113B
| $19.2M | 0.26% |
1,290,475
-64,550
| -5% | -$959K |
|
69
Devon Energy
DVN
$22.3B
| $18.4M | 0.25% |
1,166,430
-319,480
| -22% | -$5.05M |
|
|
PROF
70
Profound Medical
PROF
$131M
| $17.3M | 0.24% |
839,700
+793,700
| +1,725% | +$16.3M |
|
|
ERF
71
DELISTED
Enerplus Corporation
ERF
| $13.7M | 0.19% |
4,370,270
-378,975
| -8% | -$1.18M |
|
72
Alibaba
BABA
$325B
| $13.5M | 0.18% |
58,000
-10,000
| -15% | -$2.33M |
|
73
Credicorp
BAP
$20.8B
| $13M | 0.18% |
79,500
+6,000
| +8% | +$984K |
|
74
Copa Holdings
CPA
$4.84B
| $12.7M | 0.17% |
165,000
| – | – |
|
75
TC Energy
TRP
$54.1B
| $12M | 0.16% |
294,450
+98,575
| +50% | +$4M |
|