LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
1-Year Return
15.79%
This Quarter Return
+13.87%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
115
New
2
Increased
34
Reduced
52
Closed
18
Top Buys
| 1 |
Ovintiv
OVV
|
$82.8M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$22M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$19.4M |
| 4 |
Vodafone
VOD
|
$13.6M |
| 5 |
AbbVie
ABBV
|
$13.4M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$98.2M |
| 2 |
Qualcomm
QCOM
|
$40.1M |
| 3 |
BCE
BCE
|
$31.8M |
| 4 |
Rogers Communications
RCI
|
$31.1M |
| 5 |
Johnson Controls International
JCI
|
$20.2M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Energy | 20% |
| 3 | Communication Services | 15.13% |
| 4 | Materials | 9.29% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ING
ING
$71.7B
| $2.58M | 0.03% |
212,484
-1,760
| -0.8% | -$21.4K |
|
77
Infosys
INFY
$68.8B
| $2.33M | 0.02% |
212,800
-4,250
| -2% | -$46.5K |
|
78
Open Text
OTEX
$8.46B
| $1.43M | 0.01% |
37,230
-1,215
| -3% | -$46.7K |
|
79
Alphabet (Google) Class C
GOOG
$2.8T
| $1.03M | 0.01% |
17,480
-2,540
| -13% | -$149K |
|
|
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $786K | 0.01% |
12,287
| – | – |
|
81
Visa
V
$683B
| $635K | 0.01% |
4,068
-460
| -10% | -$71.8K |
|
82
MetLife
MET
$54.4B
| $583K | 0.01% |
13,699
| – | – |
|
83
Amazon
AMZN
$2.51T
| $579K | 0.01% |
6,500
-3,780
| -37% | -$337K |
|
84
UnitedHealth
UNH
$281B
| $556K | 0.01% |
2,250
+302
| +16% | +$74.6K |
|
85
FedEx
FDX
$53B
| $476K | ﹤0.01% |
2,625
-1,238
| -32% | -$224K |
|
86
Microsoft
MSFT
$3.77T
| $472K | ﹤0.01% |
4,000
+509
| +15% | +$60.1K |
|
87
ENI
E
$52.5B
| $458K | ﹤0.01% |
13,000
| – | – |
|
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $382K | ﹤0.01% |
6,500
| – | – |
|
89
Apple
AAPL
$3.54T
| $380K | ﹤0.01% |
8,000
-3,284
| -29% | -$156K |
|
|
MBT
90
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $358K | ﹤0.01% |
47,300
-1,350
| -3% | -$10.2K |
|
91
Johnson & Johnson
JNJ
$430B
| $280K | ﹤0.01% |
2,000
-655
| -25% | -$91.7K |
|
92
Telefonica
TEF
$29.7B
| $272K | ﹤0.01% |
40,328
| – | – |
|
93
Gran Tierra Energy
GTE
$142M
| $256K | ﹤0.01% |
11,230
| – | – |
|
|
AMTD
94
DELISTED
TD Ameritrade Holding Corp
AMTD
| $250K | ﹤0.01% |
5,000
| – | – |
|
95
APA Corp
APA
$8.38B
| $225K | ﹤0.01% |
+6,500
| New | +$225K |
|
96
Becton Dickinson
BDX
$54.7B
| $225K | ﹤0.01% |
923
-92
| -9% | -$22.4K |
|
97
JPMorgan Chase
JPM
$836B
| $202K | ﹤0.01% |
+2,000
| New | +$202K |
|
98
Abbott
ABT
$231B
| – | – |
-3,000
| Closed | -$217K |
|
99
Brookfield
BN
$99.7B
| – | – |
-10,107
| Closed | -$207K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-3,025
| Closed | -$618K |
|