LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+15.02%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.55B
AUM Growth
+$508M
(+10%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
105
New
4
Increased
21
Reduced
62
Closed
8
Top Buys
| 1 |
EFXT
Enerflex
EFXT
|
$44.4M |
| 2 |
FedEx
FDX
|
$26.7M |
| 3 |
GSK
GSK
|
$22.2M |
| 4 |
Rogers Communications
RCI
|
$20M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$9.32M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$27.5M |
| 2 |
Cenovus Energy
CVE
|
$25M |
| 3 |
Merck
MRK
|
$22.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$20.3M |
| 5 |
Sabesp
SBS
|
$18.6M |
Sector Composition
| 1 | Financials | 29.2% |
| 2 | Communication Services | 16.02% |
| 3 | Energy | 12.23% |
| 4 | Materials | 11.6% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $40.8M | 0.74% |
287,735
-13,515
| -4% | -$1.92M |
|
52
United Parcel Service
UPS
$72.3B
| $40.5M | 0.73% |
233,260
-7,835
| -3% | -$1.36M |
|
53
Skechers
SKX
$9.5B
| $40.3M | 0.73% |
959,835
-4,950
| -0.5% | -$208K |
|
54
Truist Financial
TFC
$59.8B
| $39.6M | 0.71% |
920,511
+875
| +0.1% | +$37.7K |
|
|
55
Sabesp
SBS
$15.1B
| $38.1M | 0.69% |
3,574,990
-1,740,250
| -33% | -$18.6M |
|
56
Macerich
MAC
$4.67B
| $37.9M | 0.68% |
3,362,970
-157,700
| -4% | -$1.78M |
|
|
57
Merck
MRK
$210B
| $37.6M | 0.68% |
338,709
-206,012
| -38% | -$22.9M |
|
58
CVS Health
CVS
$93B
| $36.8M | 0.66% |
395,250
-880
| -0.2% | -$82K |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $34.5M | 0.62% |
281,030
-25,285
| -8% | -$3.1M |
|
60
Cisco
CSCO
$268B
| $34.1M | 0.61% |
715,795
-39,635
| -5% | -$1.89M |
|
61
Dick's Sporting Goods
DKS
$16.8B
| $33.9M | 0.61% |
282,102
-31,336
| -10% | -$3.77M |
|
62
Ovintiv
OVV
$10.6B
| $32.3M | 0.58% |
637,565
-28,330
| -4% | -$1.43M |
|
63
Biogen
BIIB
$20.5B
| $32.1M | 0.58% |
116,058
-3,270
| -3% | -$906K |
|
64
Invesco
IVZ
$9.68B
| $31.6M | 0.57% |
1,753,838
-65,175
| -4% | -$1.17M |
|
65
IBM
IBM
$227B
| $31.3M | 0.56% |
222,299
-13,700
| -6% | -$1.93M |
|
|
66
FedEx
FDX
$53.2B
| $26.7M | 0.48% |
+154,090
| New | +$26.7M |
|
|
SAVE
67
DELISTED
Spirit Airlines, Inc.
SAVE
| $26.6M | 0.48% |
1,366,810
+460,550
| +51% | +$8.97M |
|
68
Devon Energy
DVN
$22.3B
| $25.1M | 0.45% |
407,815
-13,750
| -3% | -$846K |
|
69
Netflix
NFLX
$521B
| $24.5M | 0.44% |
83,115
-2,870
| -3% | -$846K |
|
|
CIXX
70
DELISTED
CI Financial Corp.
CIXX
| $22.5M | 0.41% |
2,254,450
+62,450
| +3% | +$623K |
|
71
Vodafone
VOD
$28.2B
| $18.8M | 0.34% |
1,862,526
-143,073
| -7% | -$1.45M |
|
72
ICICI Bank
IBN
$113B
| $18M | 0.33% |
824,450
-2,725
| -0.3% | -$59.7K |
|
73
Cemex
CX
$13.3B
| $17.5M | 0.32% |
4,331,296
+619,700
| +17% | +$2.51M |
|
74
Graphic Packaging
GPK
$6.19B
| $16.7M | 0.3% |
751,725
+13,350
| +2% | +$297K |
|
75
Copa Holdings
CPA
$4.84B
| $16.2M | 0.29% |
195,000
| – | – |
|