LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+7.42%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.75B
AUM Growth
+$5.75B
(+4.8%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
102
New
6
Increased
36
Reduced
38
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$41.8M |
| 2 |
Open Text
OTEX
|
$19.4M |
| 3 |
Sprinklr
CXM
|
$16M |
| 4 |
AT&T
T
|
$15.5M |
| 5 |
Nutrien
NTR
|
$15.4M |
Top Sells
| 1 |
Celestica
CLS
|
$79.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$28.1M |
| 3 |
Manulife Financial
MFC
|
$20.6M |
| 4 |
Dick's Sporting Goods
DKS
|
$20.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.49M |
Sector Composition
| 1 | Financials | 31.13% |
| 2 | Communication Services | 15.95% |
| 3 | Materials | 11.92% |
| 4 | Energy | 9.63% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$36.5B
| $41.9M | 0.73% | 565,080 +1,025 | +0.2% | +$76K |
|
52
Restaurant Brands International
QSR
$20.8B
| $40.7M | 0.71% | 512,499 -35,150 | -6% | -$2.79M |
|
|
HES
53
DELISTED
Hess
HES
| $39.8M | 0.69% | 260,904 -3,955 | -1% | -$604K |
|
|
EFXT
54
Enerflex
EFXT
$1.23B
| $39.2M | 0.68% | 6,739,086 -133,750 | -2% | -$779K |
|
55
Spirit AeroSystems
SPR
$4.88B
| $39.1M | 0.68% | 1,083,355 -55 | -0% | -$1.98K |
|
56
Merck
MRK
$210B
| $34.2M | 0.6% | 259,419 -2,030 | -0.8% | -$268K |
|
57
Moderna
MRNA
$9.37B
| $34.1M | 0.59% | 320,050 +620 | +0.2% | +$66.1K |
|
58
Cemex
CX
$13.2B
| $33.9M | 0.59% | 3,759,146 -2,600 | -0.1% | -$23.4K |
|
59
Graphic Packaging
GPK
$6.6B
| $32.8M | 0.57% | 1,123,110 +85 | +0% | +$2.48K |
|
60
United Parcel Service
UPS
$74.1B
| $31.6M | 0.55% | 212,555 -1,541 | -0.7% | -$229K |
|
61
Invesco
IVZ
$9.76B
| $27.5M | 0.48% | 1,654,863 -14,800 | -0.9% | -$246K |
|
62
Biogen
BIIB
$19.4B
| $22.7M | 0.39% | 105,307 +893 | +0.9% | +$193K |
|
63
Copa Holdings
CPA
$4.83B
| $21.4M | 0.37% | 205,000 +12,825 | +7% | +$1.34M |
|
64
Ovintiv
OVV
$10.8B
| $21M | 0.37% | 404,746 -83,611 | -17% | -$4.34M |
|
65
ICICI Bank
IBN
$113B
| $21M | 0.37% | 795,600 -4,375 | -0.5% | -$116K |
|
66
Devon Energy
DVN
$22.9B
| $19.7M | 0.34% | 392,815 -1,350 | -0.3% | -$67.7K |
|
67
Credicorp
BAP
$20.4B
| $19M | 0.33% | 112,200 | – | – |
|
|
68
Dick's Sporting Goods
DKS
$17B
| $16.1M | 0.28% | 71,658 -90,270 | -56% | -$20.3M |
|
|
69
Sprinklr
CXM
$2.24B
| $16M | 0.28% | +1,302,975 | New | +$16M |
|
70
Vodafone
VOD
$28.8B
| $15M | 0.26% | 1,681,235 -40,378 | -2% | -$359K |
|
|
PROF
71
Profound Medical
PROF
$134M
| $9.95M | 0.17% | 1,231,425 +53,575 | +5% | +$433K |
|
72
Fortis
FTS
$25B
| $8.54M | 0.15% | 215,928 +4,225 | +2% | +$167K |
|
73
Copel
ELPC
$6.18B
| $7.09M | 0.12% | +1,053,745 | New | +$7.09M |
|
74
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.24M | 0.11% | 65,800 | – | – |
|
|
IIF
75
Morgan Stanley India Investment Fund
IIF
$250M
| $4.44M | 0.08% | 193,375 | – | – |
|