LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+15.89%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$7.33B
AUM Growth
+$7.33B
(+0.41%)
Cap. Flow
-$967M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
114
New
8
Increased
13
Reduced
67
Closed
12
Top Buys
| 1 |
West Fraser Timber
WFG
|
$146M |
| 2 |
TC Energy
TRP
|
$76.9M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$65.2M |
| 4 |
Cenovus Energy
CVE
|
$29.4M |
| 5 |
AbbVie
ABBV
|
$25.9M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$166M |
| 2 |
Magna International
MGA
|
$114M |
| 3 |
Teck Resources
TECK
|
$66.6M |
| 4 |
Freeport-McMoran
FCX
|
$64.1M |
| 5 |
Toronto Dominion Bank
TD
|
$58.1M |
Sector Composition
| 1 | Financials | 28.87% |
| 2 | Energy | 16.87% |
| 3 | Communication Services | 15.54% |
| 4 | Materials | 12.56% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $53.1M | 0.72% |
1,464,561
-39,375
| -3% | -$1.43M |
|
52
IBM
IBM
$225B
| $51M | 0.7% |
382,469
-39,500
| -9% | -$5.26M |
|
|
HES
53
DELISTED
Hess
HES
| $49.3M | 0.67% |
696,840
-107,200
| -13% | -$7.59M |
|
54
Wells Fargo
WFC
$260B
| $46.5M | 0.63% |
1,189,204
-12,745
| -1% | -$498K |
|
55
Truist Financial
TFC
$59.8B
| $45.7M | 0.62% |
784,266
-39,550
| -5% | -$2.31M |
|
56
Vodafone
VOD
$28.2B
| $43M | 0.59% |
2,335,387
-108,204
| -4% | -$1.99M |
|
57
Skyworks Solutions
SWKS
$10.9B
| $42M | 0.57% |
229,114
-16,065
| -7% | -$2.95M |
|
58
CVS Health
CVS
$93B
| $35.5M | 0.48% |
472,350
-20,500
| -4% | -$1.54M |
|
59
Biogen
BIIB
$21B
| $35.4M | 0.48% |
126,568
-4,320
| -3% | -$1.21M |
|
60
Cirrus Logic
CRUS
$5.81B
| $33.3M | 0.45% |
392,864
-23,365
| -6% | -$1.98M |
|
61
Cemex
CX
$13.3B
| $33.1M | 0.45% |
4,748,051
-520,510
| -10% | -$3.63M |
|
62
Skechers
SKX
$9.49B
| $30.3M | 0.41% |
727,375
-15,995
| -2% | -$667K |
|
|
63
Freeport-McMoran
FCX
$65.6B
| $28.8M | 0.39% |
874,635
-1,945,300
| -69% | -$64.1M |
|
64
Sabesp
SBS
$15.2B
| $28.3M | 0.39% |
3,863,900
+468,825
| +14% | +$3.44M |
|
|
SAVE
65
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.8M | 0.38% |
754,095
-43,500
| -5% | -$1.61M |
|
|
BERY
66
DELISTED
Berry Global Group, Inc.
BERY
| $24.6M | 0.34% |
+401,275
| New | +$24.6M |
|
67
Devon Energy
DVN
$22.3B
| $24.4M | 0.33% |
1,117,130
-49,300
| -4% | -$1.08M |
|
68
Spirit AeroSystems
SPR
$4.84B
| $24.4M | 0.33% |
+500,575
| New | +$24.4M |
|
69
GSK
GSK
$79.3B
| $23.1M | 0.32% |
646,868
+3,700
| +0.6% | +$132K |
|
70
Restaurant Brands International
QSR
$20.4B
| $22.4M | 0.31% |
+344,850
| New | +$22.4M |
|
|
ERF
71
DELISTED
Enerplus Corporation
ERF
| $19.1M | 0.26% |
3,804,320
-565,950
| -13% | -$2.84M |
|
72
ICICI Bank
IBN
$113B
| $16.6M | 0.23% |
1,034,350
-256,125
| -20% | -$4.11M |
|
|
PROF
73
Profound Medical
PROF
$135M
| $16.4M | 0.22% |
819,900
-19,800
| -2% | -$397K |
|
74
Copa Holdings
CPA
$4.85B
| $13.3M | 0.18% |
165,000
| – | – |
|
75
Credicorp
BAP
$20.7B
| $11.9M | 0.16% |
87,025
+7,525
| +9% | +$1.03M |
|