LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+9.59%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$7.5B
AUM Growth
+$7.5B
(+2.4%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
108
New
6
Increased
13
Reduced
69
Closed
2
Top Buys
| 1 |
Copel
ELP
|
$35.4M |
| 2 |
Pfizer
PFE
|
$31.1M |
| 3 |
Macerich
MAC
|
$24.6M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$19.4M |
| 5 |
Cirrus Logic
CRUS
|
$9.77M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$72M |
| 2 |
Canadian Natural Resources
CNQ
|
$35.4M |
| 3 |
Dick's Sporting Goods
DKS
|
$34.2M |
| 4 |
Cenovus Energy
CVE
|
$32.5M |
| 5 |
West Fraser Timber
WFG
|
$32.1M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Energy | 17.88% |
| 3 | Communication Services | 15.97% |
| 4 | Materials | 11.88% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $53.3M | 0.71% |
363,434
-19,035
| -5% | -$2.79M |
|
52
Intel
INTC
$105B
| $45.3M | 0.6% |
806,862
-79,435
| -9% | -$4.46M |
|
53
Truist Financial
TFC
$59.8B
| $43.3M | 0.58% |
780,961
-3,305
| -0.4% | -$183K |
|
|
54
Cirrus Logic
CRUS
$5.81B
| $43.2M | 0.58% |
507,629
+114,765
| +29% | +$9.77M |
|
55
Biogen
BIIB
$20.8B
| $43.2M | 0.58% |
124,636
-1,932
| -2% | -$669K |
|
56
Skyworks Solutions
SWKS
$10.9B
| $42.8M | 0.57% |
223,179
-5,935
| -3% | -$1.14M |
|
|
HES
57
DELISTED
Hess
HES
| $40.8M | 0.54% |
466,670
-230,170
| -33% | -$20.1M |
|
58
Vodafone
VOD
$28.2B
| $40.4M | 0.54% |
2,356,612
+21,225
| +0.9% | +$364K |
|
59
CVS Health
CVS
$93B
| $38.8M | 0.52% |
464,750
-7,600
| -2% | -$634K |
|
|
60
Copel
ELP
$6.61B
| $35.4M | 0.47% |
+6,143,340
| New | +$35.4M |
|
61
Skechers
SKX
$9.5B
| $35.1M | 0.47% |
703,900
-23,475
| -3% | -$1.17M |
|
62
Devon Energy
DVN
$22.3B
| $31.8M | 0.42% |
1,089,910
-27,220
| -2% | -$795K |
|
63
Freeport-McMoran
FCX
$66.3B
| $30.9M | 0.41% |
833,895
-40,740
| -5% | -$1.51M |
|
64
Sabesp
SBS
$15.1B
| $29.4M | 0.39% |
3,967,975
+104,075
| +3% | +$770K |
|
65
GSK
GSK
$79.3B
| $27.3M | 0.36% |
685,113
+38,245
| +6% | +$1.52M |
|
|
BERY
66
DELISTED
Berry Global Group, Inc.
BERY
| $26.4M | 0.35% |
405,085
+3,810
| +0.9% | +$249K |
|
|
ERF
67
DELISTED
Enerplus Corporation
ERF
| $25.7M | 0.34% |
3,578,445
-225,875
| -6% | -$1.63M |
|
|
68
Macerich
MAC
$4.67B
| $24.6M | 0.33% |
+1,349,450
| New | +$24.6M |
|
69
Restaurant Brands International
QSR
$20.5B
| $23.9M | 0.32% |
371,085
+26,235
| +8% | +$1.69M |
|
70
Spirit AeroSystems
SPR
$4.85B
| $23.9M | 0.32% |
506,485
+5,910
| +1% | +$279K |
|
71
Cemex
CX
$13.3B
| $21.7M | 0.29% |
2,581,946
-2,166,105
| -46% | -$18.2M |
|
|
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.7M | 0.29% |
711,745
-42,350
| -6% | -$1.29M |
|
|
MAXR
73
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $19.4M | 0.26% |
+487,125
| New | +$19.4M |
|
74
ICICI Bank
IBN
$113B
| $17.4M | 0.23% |
1,019,750
-14,600
| -1% | -$250K |
|
|
PROF
75
Profound Medical
PROF
$131M
| $13.2M | 0.18% |
811,075
-8,825
| -1% | -$144K |
|