LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+8.73%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$6.7B
AUM Growth
+$6.7B
(-4%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
110
New
3
Increased
15
Reduced
63
Closed
9
Top Buys
| 1 |
Adient
ADNT
|
$62M |
| 2 |
Shell
SHEL
|
$58.7M |
| 3 |
Magna International
MGA
|
$24.5M |
| 4 |
Skyworks Solutions
SWKS
|
$17.4M |
| 5 |
Macerich
MAC
|
$14.7M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$101M |
| 2 |
Canadian Natural Resources
CNQ
|
$97.7M |
| 3 |
Cenovus Energy
CVE
|
$96.6M |
| 4 |
Suncor Energy
SU
|
$86.1M |
| 5 |
Nutrien
NTR
|
$82.2M |
Sector Composition
| 1 | Financials | 29.09% |
| 2 | Communication Services | 16.29% |
| 3 | Energy | 13.06% |
| 4 | Materials | 12.61% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Macerich
MAC
$4.65B
| $47.5M | 0.71% | 3,037,095 +937,335 | +45% | +$14.7M |
|
|
52
Skyworks Solutions
SWKS
$11.1B
| $44.8M | 0.67% | 335,959 +130,620 | +64% | +$17.4M |
|
53
Invesco
IVZ
$9.76B
| $44.3M | 0.66% | 1,919,063 -54,980 | -3% | -$1.27M |
|
54
Cisco
CSCO
$274B
| $44.3M | 0.66% | 793,635 -20,415 | -3% | -$1.14M |
|
55
CVS Health
CVS
$92.8B
| $41.6M | 0.62% | 411,320 -12,655 | -3% | -$1.28M |
|
56
Truist Financial
TFC
$60.4B
| $40.3M | 0.6% | 710,636 -16,075 | -2% | -$911K |
|
57
IBM
IBM
$227B
| $40.1M | 0.6% | 308,689 +35,430 | +13% | +$4.61M |
|
58
Cirrus Logic
CRUS
$5.86B
| $39.1M | 0.58% | 460,569 -11,000 | -2% | -$933K |
|
59
Vodafone
VOD
$28.8B
| $36.8M | 0.55% | 2,212,086 -15,377 | -0.7% | -$256K |
|
60
Skechers
SKX
$9.48B
| $36.4M | 0.54% | 893,510 +239,885 | +37% | +$9.78M |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| $36.4M | 0.54% | 319,235 +34,085 | +12% | +$3.88M |
|
|
HES
62
DELISTED
Hess
HES
| $35M | 0.52% | 327,291 -88,744 | -21% | -$9.5M |
|
|
MAXR
63
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $32.8M | 0.49% | 832,410 -17,675 | -2% | -$697K |
|
64
Dick's Sporting Goods
DKS
$17B
| $32.4M | 0.48% | 323,443 -15,546 | -5% | -$1.55M |
|
65
Devon Energy
DVN
$22.9B
| $32.3M | 0.48% | 545,690 -351,095 | -39% | -$20.8M |
|
66
Spirit AeroSystems
SPR
$4.88B
| $31.7M | 0.47% | 648,445 -16,285 | -2% | -$796K |
|
67
Bausch Health
BHC
$2.74B
| $30.7M | 0.46% | 1,341,400 +70,075 | +6% | +$1.6M |
|
68
GSK
GSK
$79.9B
| $29.2M | 0.43% | 669,348 -13,630 | -2% | -$594K |
|
69
Biogen
BIIB
$19.4B
| $25.7M | 0.38% | 122,118 -1,253 | -1% | -$264K |
|
|
SAVE
70
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.6M | 0.31% | 942,035 +205,940 | +28% | +$4.5M |
|
|
71
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.9M
| $17.8M | 0.27% | 1,650,013 -48,499 | -3% | -$525K |
|
72
Cemex
CX
$13.2B
| $16.7M | 0.25% | 3,149,346 +763,200 | +32% | +$4.04M |
|
73
ICICI Bank
IBN
$113B
| $15.9M | 0.24% | 838,800 -7,400 | -0.9% | -$140K |
|
74
Credicorp
BAP
$20.4B
| $14.1M | 0.21% | 82,025 | – | – |
|
75
Copa Holdings
CPA
$4.83B
| $13.8M | 0.21% | 165,000 | – | – |
|