LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+6.07%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.7B
AUM Growth
+$10.7B
(+2%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
106
New
1
Increased
14
Reduced
67
Closed
7
Top Buys
| 1 |
Elevance Health
ELV
|
$58.1M |
| 2 |
LPNT
LifePoint Health, Inc.
LPNT
|
$40.1M |
| 3 |
Biogen
BIIB
|
$20.8M |
| 4 |
Magna International
MGA
|
$6.76M |
| 5 |
Royal Bank of Canada
RY
|
$2.66M |
Top Sells
| 1 |
Teck Resources
TECK
|
$135M |
| 2 |
Fresh Del Monte Produce
FDP
|
$78.4M |
| 3 |
Johnson & Johnson
JNJ
|
$31.1M |
| 4 |
GE Aerospace
GE
|
$15.6M |
| 5 |
Johnson Controls International
JCI
|
$11.9M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Energy | 17.85% |
| 3 | Communication Services | 15.42% |
| 4 | Technology | 9.82% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Infosys
INFY
$69B
| $11.8M | 0.11% |
750,000
| – | – |
|
77
Equinor
EQNR
$59.9B
| $6.5M | 0.06% |
386,983
-8,134
| -2% | -$137K |
|
|
MBT
78
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.05M | 0.06% |
793,250
-1,100
| -0.1% | -$8.39K |
|
|
IFN
79
India Fund
IFN
$599M
| $4.65M | 0.04% |
186,945
| – | – |
|
80
ING
ING
$71B
| $3.38M | 0.03% |
274,164
-588
| -0.2% | -$7.26K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.12M | 0.02% |
35,800
+9,100
| +34% | +$538K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.07M | 0.02% |
9,550
+1,950
| +26% | +$422K |
|
83
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2M | 0.02% |
25,835
-4,435
| -15% | -$344K |
|
|
B
84
Barrick Mining Corporation
B
$46.3B
| $1.06M | 0.01% |
59,765
| – | – |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $724K | 0.01% |
932
| – | – |
|
|
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $663K | 0.01% |
12,545
-125
| -1% | -$6.61K |
|
87
FedEx
FDX
$53.2B
| $611K | 0.01% |
3,500
| – | – |
|
88
UnitedHealth
UNH
$279B
| $518K | ﹤0.01% |
3,700
| – | – |
|
89
Sanofi
SNY
$122B
| $478K | ﹤0.01% |
12,509
-300
| -2% | -$11.5K |
|
90
MetLife
MET
$53.6B
| $446K | ﹤0.01% |
10,049
| – | – |
|
91
APA Corp
APA
$8.11B
| $415K | ﹤0.01% |
6,500
| – | – |
|
92
TotalEnergies
TTE
$135B
| $391K | ﹤0.01% |
8,189
| – | – |
|
|
CCM
93
Concord Medical Services
CCM
$22.8M
| $383K | ﹤0.01% |
100,000
| – | – |
|
94
Visa
V
$681B
| $377K | ﹤0.01% |
4,560
| – | – |
|
95
ENI
E
$52.2B
| $375K | ﹤0.01% |
13,000
| – | – |
|
96
General Dynamics
GD
$86.8B
| $357K | ﹤0.01% |
2,300
| – | – |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $312K | ﹤0.01% |
2,700
| – | – |
|
98
Telefonica
TEF
$29.7B
| $282K | ﹤0.01% |
27,986
+200
| +0.7% | +$2.02K |
|
99
Exxon Mobil
XOM
$477B
| $217K | ﹤0.01% |
2,490
| – | – |
|
|
UFS
100
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-7,600
| Closed | -$264K |
|