LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+3.98%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.37B
AUM Growth
+$5.37B
(+0.36%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
97
New
8
Increased
22
Reduced
54
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$15.4M |
| 2 |
Truist Financial
TFC
|
$11.9M |
| 3 |
Eastman Chemical
EMN
|
$10.6M |
| 4 |
Spirit AeroSystems
SPR
|
$9.71M |
| 5 |
IIF
Morgan Stanley India Investment Fund
IIF
|
$4.66M |
Top Sells
| 1 |
Adient
ADNT
|
$57.5M |
| 2 |
Oracle
ORCL
|
$30.5M |
| 3 |
GE HealthCare
GEHC
|
$15.5M |
| 4 |
Restaurant Brands International
QSR
|
$12.3M |
| 5 |
Skechers
SKX
|
$8.58M |
Sector Composition
| 1 | Financials | 29.93% |
| 2 | Communication Services | 17.12% |
| 3 | Materials | 11.29% |
| 4 | Energy | 10.11% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macerich
MAC
$4.67B
| $39.8M | 0.74% |
3,527,840
+68,000
| +2% | +$766K |
|
52
Bank of America
BAC
$371B
| $39.4M | 0.73% |
1,374,343
+5,381
| +0.4% | +$154K |
|
|
HES
53
DELISTED
Hess
HES
| $37.8M | 0.7% |
277,923
-3,126
| -1% | -$425K |
|
54
FedEx
FDX
$53.2B
| $37.7M | 0.7% |
152,225
-770
| -0.5% | -$191K |
|
55
CVS Health
CVS
$93B
| $35.7M | 0.66% |
516,210
+10,925
| +2% | +$755K |
|
56
Merck
MRK
$210B
| $31.4M | 0.59% |
272,299
-17,835
| -6% | -$2.06M |
|
57
Biogen
BIIB
$20.8B
| $31.1M | 0.58% |
109,185
-6,540
| -6% | -$1.86M |
|
|
58
Spirit AeroSystems
SPR
$4.85B
| $30.9M | 0.58% |
1,057,960
+332,700
| +46% | +$9.71M |
|
59
Cemex
CX
$13.3B
| $30.6M | 0.57% |
4,323,096
-3,400
| -0.1% | -$24.1K |
|
60
Invesco
IVZ
$9.68B
| $29.2M | 0.54% |
1,736,838
-7,075
| -0.4% | -$119K |
|
|
SAVE
61
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.3M | 0.53% |
1,646,845
+30,325
| +2% | +$520K |
|
62
Graphic Packaging
GPK
$6.19B
| $26M | 0.48% |
1,082,300
-2,600
| -0.2% | -$62.5K |
|
63
Dick's Sporting Goods
DKS
$16.8B
| $23.2M | 0.43% |
175,802
-7,250
| -4% | -$958K |
|
64
Copa Holdings
CPA
$4.84B
| $21.6M | 0.4% |
195,000
| – | – |
|
65
Ovintiv
OVV
$10.6B
| $21.4M | 0.4% |
562,774
-56,641
| -9% | -$2.16M |
|
66
Devon Energy
DVN
$22.3B
| $19.6M | 0.37% |
405,765
-1,075
| -0.3% | -$52K |
|
67
ICICI Bank
IBN
$113B
| $18.9M | 0.35% |
818,950
-2,750
| -0.3% | -$63.5K |
|
68
Vodafone
VOD
$28.2B
| $18.2M | 0.34% |
1,928,796
-20,708
| -1% | -$196K |
|
69
Credicorp
BAP
$20.8B
| $15.2M | 0.28% |
103,250
| – | – |
|
|
PROF
70
Profound Medical
PROF
$131M
| $15M | 0.28% |
1,168,275
-3,500
| -0.3% | -$44.9K |
|
71
Fortis
FTS
$24.9B
| $9.16M | 0.17% |
212,403
+21,528
| +11% | +$929K |
|
72
SPDR S&P Biotech ETF
XBI
$5.29B
| $5.85M | 0.11% |
70,300
-7,200
| -9% | -$599K |
|
|
IIF
73
Morgan Stanley India Investment Fund
IIF
$253M
| $4.66M | 0.09% |
+215,000
| New | +$4.66M |
|
74
Yatra Online
YTRA
$87.5M
| $3.71M | 0.07% |
1,875,020
-313,000
| -14% | -$620K |
|
75
Charles Schwab
SCHW
$175B
| $1.24M | 0.02% |
21,846
| – | – |
|