LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+10.66%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.49B
AUM Growth
+$5.49B
(+7.6%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
100
New
2
Increased
18
Reduced
60
Closed
4
Top Buys
| 1 |
Moderna
MRNA
|
$31.8M |
| 2 |
Pfizer
PFE
|
$27M |
| 3 |
Open Text
OTEX
|
$12.9M |
| 4 |
CAE Inc
CAE
|
$9.08M |
| 5 |
Scotiabank
BNS
|
$8.35M |
Top Sells
| 1 |
Celestica
CLS
|
$35M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$27.2M |
| 3 |
Copel
ELP
|
$15.2M |
| 4 |
AT&T
T
|
$15.1M |
| 5 |
Manulife Financial
MFC
|
$14.8M |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Communication Services | 16.33% |
| 3 | Materials | 11.56% |
| 4 | Energy | 9.5% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $38.2M | 0.7% |
264,859
-9,038
| -3% | -$1.3M |
|
52
FedEx
FDX
$53.2B
| $36.6M | 0.67% |
144,735
-4,220
| -3% | -$1.07M |
|
53
Spirit AeroSystems
SPR
$4.85B
| $34.4M | 0.63% |
1,083,410
-16,225
| -1% | -$516K |
|
54
Fidelity National Information Services
FIS
$35.6B
| $33.9M | 0.62% |
564,055
+3,055
| +0.5% | +$184K |
|
55
United Parcel Service
UPS
$72.3B
| $33.7M | 0.61% |
214,096
-6,210
| -3% | -$976K |
|
|
EFXT
56
Enerflex
EFXT
$1.25B
| $32M | 0.58% |
6,872,836
+9,380
| +0.1% | +$43.6K |
|
|
57
Moderna
MRNA
$9.36B
| $31.8M | 0.58% |
+319,430
| New | +$31.8M |
|
58
Invesco
IVZ
$9.68B
| $29.8M | 0.54% |
1,669,663
-43,700
| -3% | -$780K |
|
59
Cemex
CX
$13.3B
| $29.2M | 0.53% |
3,761,746
-1,450
| -0% | -$11.2K |
|
60
Merck
MRK
$210B
| $28.5M | 0.52% |
261,449
-7,760
| -3% | -$846K |
|
61
Graphic Packaging
GPK
$6.19B
| $27.7M | 0.5% |
1,123,025
-13,350
| -1% | -$329K |
|
62
Biogen
BIIB
$20.8B
| $27M | 0.49% |
104,414
-3,805
| -4% | -$985K |
|
63
Dick's Sporting Goods
DKS
$16.8B
| $23.8M | 0.43% |
161,928
-7,278
| -4% | -$1.07M |
|
64
Ovintiv
OVV
$10.6B
| $21.5M | 0.39% |
488,357
-60,281
| -11% | -$2.66M |
|
65
Copa Holdings
CPA
$4.84B
| $20.4M | 0.37% |
192,175
+725
| +0.4% | +$77.1K |
|
66
ICICI Bank
IBN
$113B
| $19.1M | 0.35% |
799,975
-975
| -0.1% | -$23.2K |
|
67
Devon Energy
DVN
$22.3B
| $17.9M | 0.33% |
394,165
-5,940
| -1% | -$269K |
|
68
Credicorp
BAP
$20.8B
| $16.8M | 0.31% |
112,200
+9,000
| +9% | +$1.35M |
|
69
Vodafone
VOD
$28.2B
| $15M | 0.27% |
1,721,613
-175,543
| -9% | -$1.53M |
|
|
PROF
70
Profound Medical
PROF
$131M
| $9.46M | 0.17% |
1,177,850
+13,725
| +1% | +$110K |
|
71
Fortis
FTS
$24.9B
| $8.75M | 0.16% |
211,703
-700
| -0.3% | -$28.9K |
|
72
SPDR S&P Biotech ETF
XBI
$5.29B
| $5.88M | 0.11% |
65,800
| – | – |
|
|
IIF
73
Morgan Stanley India Investment Fund
IIF
$253M
| $4.15M | 0.08% |
193,375
-21,625
| -10% | -$464K |
|
74
Yatra Online
YTRA
$87.5M
| $2.57M | 0.05% |
1,574,120
| – | – |
|
75
Charles Schwab
SCHW
$175B
| $1.5M | 0.03% |
21,846
| – | – |
|