LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-9.36%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.04B
AUM Growth
+$5.04B
(-11%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
103
New
3
Increased
33
Reduced
48
Closed
2
Top Buys
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$21.1M |
| 2 |
GSK
GSK
|
$16M |
| 3 |
CAE Inc
CAE
|
$13.6M |
| 4 |
Hudbay
HBM
|
$11.5M |
| 5 |
Tenet Healthcare
THC
|
$8.57M |
Top Sells
| 1 |
Adient
ADNT
|
$46.9M |
| 2 |
Cenovus Energy
CVE
|
$22.7M |
| 3 |
Canadian Natural Resources
CNQ
|
$18.5M |
| 4 |
Suncor Energy
SU
|
$17.9M |
| 5 |
Bausch Health
BHC
|
$13.8M |
Sector Composition
| 1 | Financials | 30.39% |
| 2 | Communication Services | 16.64% |
| 3 | Energy | 12.07% |
| 4 | Materials | 11.86% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
| $37.7M | 0.75% |
881,371
-9,077
| -1% | -$388K |
|
52
Cirrus Logic
CRUS
$5.81B
| $34.3M | 0.68% |
498,804
+41,805
| +9% | +$2.88M |
|
|
HES
53
DELISTED
Hess
HES
| $32.8M | 0.65% |
301,250
-6,275
| -2% | -$684K |
|
54
Dick's Sporting Goods
DKS
$16.8B
| $32.8M | 0.65% |
313,438
-5,745
| -2% | -$601K |
|
|
VMW
55
DELISTED
VMware, Inc
VMW
| $32.6M | 0.65% |
306,315
-3,190
| -1% | -$340K |
|
56
Biogen
BIIB
$20.5B
| $31.9M | 0.63% |
119,328
-2,945
| -2% | -$786K |
|
57
Ovintiv
OVV
$10.6B
| $30.8M | 0.61% |
665,895
-42,221
| -6% | -$1.95M |
|
58
Skechers
SKX
$9.5B
| $30.6M | 0.61% |
964,785
-12,400
| -1% | -$393K |
|
59
Cisco
CSCO
$268B
| $30.2M | 0.6% |
755,430
-21,980
| -3% | -$879K |
|
60
IBM
IBM
$227B
| $28M | 0.56% |
235,999
-53,190
| -18% | -$6.32M |
|
61
Macerich
MAC
$4.67B
| $28M | 0.55% |
3,520,670
+62,550
| +2% | +$497K |
|
62
Devon Energy
DVN
$22.3B
| $25.3M | 0.5% |
421,565
-15,175
| -3% | -$912K |
|
63
Invesco
IVZ
$9.68B
| $24.9M | 0.49% |
1,819,013
-30,700
| -2% | -$421K |
|
64
Vodafone
VOD
$28.2B
| $22.7M | 0.45% |
2,005,599
-32,810
| -2% | -$372K |
|
|
CIXX
65
DELISTED
CI Financial Corp.
CIXX
| $21.1M | 0.42% |
+2,192,000
| New | +$21.1M |
|
66
Netflix
NFLX
$521B
| $20.2M | 0.4% |
85,985
-15
| -0% | -$3.53K |
|
67
ICICI Bank
IBN
$113B
| $17.3M | 0.34% |
827,175
-7,825
| -0.9% | -$164K |
|
|
SAVE
68
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.1M | 0.34% |
906,260
-21,550
| -2% | -$406K |
|
|
69
GSK
GSK
$79.3B
| $16M | 0.32% |
+544,233
| New | +$16M |
|
|
MAXR
70
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $15.5M | 0.31% |
827,710
+925
| +0.1% | +$17.3K |
|
71
Graphic Packaging
GPK
$6.19B
| $14.6M | 0.29% |
738,375
-4,325
| -0.6% | -$85.4K |
|
72
Spirit AeroSystems
SPR
$4.85B
| $14.5M | 0.29% |
660,545
+12,925
| +2% | +$283K |
|
73
Copa Holdings
CPA
$4.84B
| $13.1M | 0.26% |
195,000
+15,000
| +8% | +$1.01M |
|
74
Cemex
CX
$13.3B
| $12.7M | 0.25% |
3,711,596
+1,200
| +0% | +$4.12K |
|
75
Credicorp
BAP
$20.6B
| $11.6M | 0.23% |
94,250
+12,200
| +15% | +$1.5M |
|