LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+3.95%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.35B
AUM Growth
+$5.35B
(-3.6%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
100
New
3
Increased
29
Reduced
46
Closed
11
Top Buys
| 1 |
Adient
ADNT
|
$57.5M |
| 2 |
GE HealthCare
GEHC
|
$15.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 5 |
Truist Financial
TFC
|
$9.47M |
Top Sells
| 1 |
TC Energy
TRP
|
$62.7M |
| 2 |
Teck Resources
TECK
|
$52.3M |
| 3 |
GE Aerospace
GE
|
$47.8M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$43M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$40.9M |
Sector Composition
| 1 | Financials | 29.43% |
| 2 | Communication Services | 16.93% |
| 3 | Materials | 11.11% |
| 4 | Energy | 10.38% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $38.7M | 0.72% |
310,109
+29,079
| +10% | +$3.63M |
|
52
CVS Health
CVS
$93B
| $37.5M | 0.7% |
505,285
+110,035
| +28% | +$8.18M |
|
|
HES
53
DELISTED
Hess
HES
| $37.2M | 0.7% |
281,049
-6,686
| -2% | -$885K |
|
54
Macerich
MAC
$4.67B
| $36.7M | 0.69% |
3,459,840
+96,870
| +3% | +$1.03M |
|
55
FedEx
FDX
$53.2B
| $35M | 0.65% |
152,995
-1,095
| -0.7% | -$250K |
|
56
Sabesp
SBS
$15.1B
| $34.2M | 0.64% |
3,418,390
-156,600
| -4% | -$1.57M |
|
57
Biogen
BIIB
$20.8B
| $32.2M | 0.6% |
115,725
-333
| -0.3% | -$92.6K |
|
58
Merck
MRK
$210B
| $30.9M | 0.58% |
290,134
-48,575
| -14% | -$5.17M |
|
59
Invesco
IVZ
$9.68B
| $28.6M | 0.53% |
1,743,913
-9,925
| -0.6% | -$163K |
|
|
SAVE
60
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.8M | 0.52% |
1,616,520
+249,710
| +18% | +$4.29M |
|
61
Graphic Packaging
GPK
$6.19B
| $27.7M | 0.52% |
1,084,900
+333,175
| +44% | +$8.49M |
|
62
Dick's Sporting Goods
DKS
$16.8B
| $26M | 0.49% |
183,052
-99,050
| -35% | -$14.1M |
|
63
Spirit AeroSystems
SPR
$4.85B
| $25M | 0.47% |
725,260
+205,640
| +40% | +$7.1M |
|
64
Cemex
CX
$13.3B
| $23.9M | 0.45% |
4,326,496
-4,800
| -0.1% | -$26.5K |
|
65
Ovintiv
OVV
$10.6B
| $22.3M | 0.42% |
619,415
-18,150
| -3% | -$653K |
|
66
Vodafone
VOD
$28.2B
| $21.5M | 0.4% |
1,949,504
+86,978
| +5% | +$960K |
|
67
Devon Energy
DVN
$22.3B
| $20.6M | 0.38% |
406,840
-975
| -0.2% | -$49.3K |
|
68
Copa Holdings
CPA
$4.84B
| $18M | 0.34% |
195,000
| – | – |
|
69
ICICI Bank
IBN
$113B
| $17.7M | 0.33% |
821,700
-2,750
| -0.3% | -$59.3K |
|
|
70
GE HealthCare
GEHC
$33B
| $15.5M | 0.29% |
+188,971
| New | +$15.5M |
|
71
Credicorp
BAP
$20.8B
| $13.7M | 0.26% |
103,250
| – | – |
|
|
PROF
72
Profound Medical
PROF
$131M
| $10.9M | 0.2% |
1,171,775
-8,650
| -0.7% | -$80.1K |
|
73
Fortis
FTS
$24.9B
| $8.1M | 0.15% |
190,875
+183,500
| +2,488% | +$7.79M |
|
74
SPDR S&P Biotech ETF
XBI
$5.29B
| $5.91M | 0.11% |
77,500
-500
| -0.6% | -$38.1K |
|
75
Yatra Online
YTRA
$87.5M
| $4.99M | 0.09% |
2,188,020
| – | – |
|