LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-10.02%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$9.82B
AUM Growth
-$1.1B
(-10%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
106
New
5
Increased
35
Reduced
41
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$73.8M |
| 2 |
Merck
MRK
|
$72.7M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$63.8M |
| 4 |
Royal Bank of Canada
RY
|
$47.8M |
| 5 |
Scotiabank
BNS
|
$33M |
Top Sells
| 1 |
Baxter International
BAX
|
$143M |
| 2 |
LPNT
LifePoint Health, Inc.
LPNT
|
$33.2M |
| 3 |
Pfizer
PFE
|
$19.3M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$9.5M |
| 5 |
Goodyear
GT
|
$7.12M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Energy | 16.87% |
| 3 | Communication Services | 14.14% |
| 4 | Technology | 9.85% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Photronics
PLAB
$1.31B
| $11.2M | 0.11% |
1,230,720
-40,350
| -3% | -$366K |
|
|
TC
77
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $8.28M | 0.08% |
17,888,131
-104,100
| -0.6% | -$48.2K |
|
78
Equinor
EQNR
$59.8B
| $5.92M | 0.06% |
406,386
-862
| -0.2% | -$12.6K |
|
|
MBT
79
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.83M | 0.06% |
806,825
-1,375
| -0.2% | -$9.93K |
|
|
IFN
80
India Fund
IFN
$599M
| $5.53M | 0.06% |
226,945
| – | – |
|
81
ING
ING
$70.9B
| $4.29M | 0.04% |
303,492
-22,342
| -7% | -$316K |
|
82
Comcast
CMCSA
$125B
| $3.62M | 0.04% |
127,284
-5,900
| -4% | -$168K |
|
83
Avanos Medical
AVNS
$573M
| $2.77M | 0.03% |
97,310
-11,507
| -11% | -$327K |
|
84
CGI
GIB
$21.5B
| $1.71M | 0.02% |
+47,397
| New | +$1.71M |
|
|
WX
85
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.31M | 0.01% |
30,200
-219,800
| -88% | -$9.5M |
|
86
Gerdau
GGB
$6.05B
| $1.09M | 0.01% |
1,002,456
| – | – |
|
87
Sanofi
SNY
$122B
| $618K | 0.01% |
13,009
-646
| -5% | -$30.7K |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $602K | 0.01% |
12,670
-517
| -4% | -$24.6K |
|
89
FedEx
FDX
$53.2B
| $504K | 0.01% |
3,500
| – | – |
|
90
MetLife
MET
$53.6B
| $474K | ﹤0.01% |
11,275
| – | – |
|
|
CCM
91
Concord Medical Services
CCM
$22.7M
| $465K | ﹤0.01% |
10,000
| – | – |
|
92
Prudential Financial
PRU
$37.8B
| $432K | ﹤0.01% |
5,670
| – | – |
|
93
UnitedHealth
UNH
$279B
| $429K | ﹤0.01% |
3,700
| – | – |
|
94
TotalEnergies
TTE
$135B
| $411K | ﹤0.01% |
9,189
| – | – |
|
|
B
95
Barrick Mining Corporation
B
$46.3B
| $383K | ﹤0.01% |
60,500
| – | – |
|
96
Canadian Imperial Bank of Commerce
CM
$72.9B
| $370K | ﹤0.01% |
+10,348
| New | +$370K |
|
97
Telefonica
TEF
$29.7B
| $361K | ﹤0.01% |
39,768
| – | – |
|
98
Visa
V
$681B
| $318K | ﹤0.01% |
4,560
| – | – |
|
99
General Dynamics
GD
$86.8B
| $317K | ﹤0.01% |
2,300
| – | – |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $295K | ﹤0.01% |
2,700
| – | – |
|