LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.23B
This Quarter Return
-13.61%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.65B
AUM Growth
+$5.65B
Cap. Flow
+$9.61M
Cap. Flow %
0.17%
Top 10 Hldgs %
34.59%
Holding
104
New
3
Increased
30
Reduced
50
Closed
4

Top Buys

1
MFC icon
Manulife Financial
MFC
$24.6M
2
META icon
Meta Platforms (Facebook)
META
$17.8M
3
GPK icon
Graphic Packaging
GPK
$15.2M
4
NFLX icon
Netflix
NFLX
$15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$14.7M

Top Sells

1
SU icon
Suncor Energy
SU
$39M
2
GSK icon
GSK
GSK
$29.2M
3
TECK icon
Teck Resources
TECK
$25.6M
4
CVE.WS icon
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
$22.2M
5
OVV icon
Ovintiv
OVV
$21.4M

Sector Composition

1 Financials 29.01%
2 Communication Services 17.69%
3 Energy 13.64%
4 Materials 10.84%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBS icon
51
Sabesp
SBS
$15.1B
$38.5M 0.68%
4,819,525
-364,925
-7% -$2.92M
CVS icon
52
CVS Health
CVS
$93B
$37.6M 0.67%
405,630
-5,690
-1% -$527K
TFC icon
53
Truist Financial
TFC
$59.8B
$37.4M 0.66%
789,511
+78,875
+11% +$3.74M
VMW
54
DELISTED
VMware, Inc
VMW
$35.3M 0.62%
309,505
-9,730
-3% -$1.11M
SKX icon
55
Skechers
SKX
$9.5B
$34.8M 0.62%
977,185
+83,675
+9% +$2.98M
CRUS icon
56
Cirrus Logic
CRUS
$5.81B
$33.2M 0.59%
456,999
-3,570
-0.8% -$259K
CSCO icon
57
Cisco
CSCO
$268B
$33.1M 0.59%
777,410
-16,225
-2% -$692K
HES
58
DELISTED
Hess
HES
$32.6M 0.58%
307,525
-19,766
-6% -$2.09M
VOD icon
59
Vodafone
VOD
$28.2B
$31.8M 0.56%
2,038,409
-173,677
-8% -$2.71M
OVV icon
60
Ovintiv
OVV
$10.6B
$31.3M 0.55%
708,116
-484,896
-41% -$21.4M
MAC icon
61
Macerich
MAC
$4.67B
$30.1M 0.53%
3,458,120
+421,025
+14% +$3.67M
IVZ icon
62
Invesco
IVZ
$9.68B
$29.8M 0.53%
1,849,713
-69,350
-4% -$1.12M
BIIB icon
63
Biogen
BIIB
$20.5B
$24.9M 0.44%
122,273
+155
+0.1% +$31.6K
DVN icon
64
Devon Energy
DVN
$22.3B
$24.1M 0.43%
436,740
-108,950
-20% -$6M
DKS icon
65
Dick's Sporting Goods
DKS
$16.8B
$24.1M 0.43%
319,183
-4,260
-1% -$321K
SAVE
66
DELISTED
Spirit Airlines, Inc.
SAVE
$22.1M 0.39%
927,810
-14,225
-2% -$339K
MAXR
67
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$21.6M 0.38%
826,785
-5,625
-0.7% -$147K
SPR icon
68
Spirit AeroSystems
SPR
$4.85B
$19M 0.34%
647,620
-825
-0.1% -$24.2K
GPK icon
69
Graphic Packaging
GPK
$6.19B
$15.2M 0.27%
+742,700
New +$15.2M
NFLX icon
70
Netflix
NFLX
$521B
$15M 0.27%
+86,000
New +$15M
IBN icon
71
ICICI Bank
IBN
$113B
$14.8M 0.26%
835,000
-3,800
-0.5% -$67.4K
CX icon
72
Cemex
CX
$13.3B
$14.5M 0.26%
3,710,396
+561,050
+18% +$2.2M
BHC icon
73
Bausch Health
BHC
$2.72B
$13.8M 0.24%
1,651,100
+309,700
+23% +$2.58M
CPA icon
74
Copa Holdings
CPA
$4.84B
$11.4M 0.2%
180,000
+15,000
+9% +$951K
WBD icon
75
Warner Bros
WBD
$29.5B
$10.3M 0.18%
+766,514
New +$10.3M
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3
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