LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-1.12%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$6.91B
AUM Growth
+$6.91B
(-7.9%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
109
New
3
Increased
13
Reduced
72
Closed
4
Top Buys
| 1 |
Bausch Health
BHC
|
$32.5M |
| 2 |
Macerich
MAC
|
$12.9M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$10.1M |
| 4 |
Spirit AeroSystems
SPR
|
$7.03M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.59M |
Top Sells
| 1 |
Adient
ADNT
|
$77.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$39.5M |
| 3 |
Cenovus Energy
CVE
|
$32.6M |
| 4 |
Dick's Sporting Goods
DKS
|
$31.9M |
| 5 |
Telus
TU
|
$26.7M |
Sector Composition
| 1 | Financials | 28.74% |
| 2 | Energy | 17.27% |
| 3 | Communication Services | 15.86% |
| 4 | Materials | 12.6% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dick's Sporting Goods
DKS
$16.8B
| $42.8M | 0.62% |
357,515
-266,020
| -43% | -$31.9M |
|
52
Copel
ELP
$6.59B
| $40M | 0.58% |
6,121,790
-21,550
| -0.4% | -$141K |
|
53
Cirrus Logic
CRUS
$5.78B
| $39.6M | 0.57% |
480,394
-27,235
| -5% | -$2.24M |
|
54
CVS Health
CVS
$92.5B
| $37.1M | 0.54% |
437,475
-27,275
| -6% | -$2.31M |
|
55
Intel
INTC
$105B
| $36.4M | 0.53% |
682,482
-124,380
| -15% | -$6.63M |
|
|
56
Macerich
MAC
$4.66B
| $35.4M | 0.51% |
2,118,710
+769,260
| +57% | +$12.9M |
|
57
Vodafone
VOD
$28.2B
| $34.9M | 0.51% |
2,261,641
-94,971
| -4% | -$1.47M |
|
58
Skyworks Solutions
SWKS
$10.9B
| $34.4M | 0.5% |
208,674
-14,505
| -6% | -$2.39M |
|
59
Biogen
BIIB
$20.7B
| $34M | 0.49% |
119,996
-4,640
| -4% | -$1.31M |
|
|
HES
60
DELISTED
Hess
HES
| $33.1M | 0.48% |
423,476
-43,194
| -9% | -$3.37M |
|
61
Devon Energy
DVN
$22.2B
| $32.9M | 0.48% |
925,510
-164,400
| -15% | -$5.84M |
|
|
62
Bausch Health
BHC
$2.73B
| $32.5M | 0.47% |
+1,164,200
| New | +$32.5M |
|
|
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
| $30.6M | 0.44% |
503,285
+98,200
| +24% | +$5.98M |
|
|
64
Spirit AeroSystems
SPR
$4.83B
| $29.4M | 0.43% |
665,540
+159,055
| +31% | +$7.03M |
|
65
Sabesp
SBS
$15.1B
| $29.3M | 0.42% |
4,141,775
+173,800
| +4% | +$1.23M |
|
66
Skechers
SKX
$9.49B
| $28.2M | 0.41% |
668,650
-35,250
| -5% | -$1.48M |
|
67
GSK
GSK
$79.5B
| $26M | 0.38% |
681,113
-4,000
| -0.6% | -$153K |
|
68
Freeport-McMoran
FCX
$66.2B
| $25.5M | 0.37% |
784,645
-49,250
| -6% | -$1.6M |
|
69
Restaurant Brands International
QSR
$20.5B
| $25.2M | 0.37% |
411,890
+40,805
| +11% | +$2.5M |
|
|
SAVE
70
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.1M | 0.36% |
965,770
+254,025
| +36% | +$6.59M |
|
|
ERF
71
DELISTED
Enerplus Corporation
ERF
| $25M | 0.36% |
3,120,845
-457,600
| -13% | -$3.66M |
|
|
MAXR
72
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $23.9M | 0.35% |
842,835
+355,710
| +73% | +$10.1M |
|
73
ICICI Bank
IBN
$113B
| $18.9M | 0.27% |
1,000,600
-19,150
| -2% | -$361K |
|
74
Cemex
CX
$13.3B
| $17.1M | 0.25% |
2,386,246
-195,700
| -8% | -$1.4M |
|
75
Copa Holdings
CPA
$4.84B
| $13.4M | 0.19% |
165,000
| – | – |
|