LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+0.69%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$9.93B
AUM Growth
+$9.93B
(-0.97%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
97
New
–
Increased
14
Reduced
68
Closed
4
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$63.1M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$27.9M |
| 3 |
DXC Technology
DXC
|
$13.7M |
| 4 |
Manulife Financial
MFC
|
$10.9M |
| 5 |
GE Aerospace
GE
|
$10.7M |
Top Sells
| 1 |
Telus
TU
|
$15.9M |
| 2 |
Citigroup
C
|
$15.4M |
| 3 |
BCE
BCE
|
$14.6M |
| 4 |
Cisco
CSCO
|
$14.1M |
| 5 |
Verizon
VZ
|
$13.7M |
Sector Composition
| 1 | Financials | 32.25% |
| 2 | Energy | 18.95% |
| 3 | Communication Services | 14.82% |
| 4 | Materials | 8.83% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ING
ING
$71B
| $2.45M | 0.02% |
212,116
-368
| -0.2% | -$4.26K |
|
77
Infosys
INFY
$69B
| $2.27M | 0.02% |
212,500
-300
| -0.1% | -$3.21K |
|
78
Open Text
OTEX
$8.37B
| $1.54M | 0.02% |
37,230
| – | – |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $808K | 0.01% |
12,287
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $756K | 0.01% |
13,980
-3,500
| -20% | -$189K |
|
81
MetLife
MET
$53.6B
| $651K | 0.01% |
13,099
-600
| -4% | -$29.8K |
|
82
Amazon
AMZN
$2.41T
| $615K | 0.01% |
6,500
| – | – |
|
83
UnitedHealth
UNH
$279B
| $451K | ﹤0.01% |
1,850
-400
| -18% | -$97.5K |
|
84
FedEx
FDX
$53.2B
| $431K | ﹤0.01% |
2,625
| – | – |
|
85
ENI
E
$52.2B
| $429K | ﹤0.01% |
13,000
| – | – |
|
|
MBT
86
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $422K | ﹤0.01% |
45,300
-2,000
| -4% | -$18.6K |
|
87
Apple
AAPL
$3.54T
| $396K | ﹤0.01% |
8,000
| – | – |
|
88
Visa
V
$681B
| $396K | ﹤0.01% |
2,280
-1,788
| -44% | -$311K |
|
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $352K | ﹤0.01% |
6,500
| – | – |
|
|
AMTD
90
DELISTED
TD Ameritrade Holding Corp
AMTD
| $250K | ﹤0.01% |
5,000
| – | – |
|
91
Microsoft
MSFT
$3.76T
| $241K | ﹤0.01% |
1,800
-2,200
| -55% | -$295K |
|
92
Telefonica
TEF
$29.7B
| $181K | ﹤0.01% |
26,992
-13,336
| -33% | -$89.4K |
|
93
Gran Tierra Energy
GTE
$143M
| $176K | ﹤0.01% |
11,230
| – | – |
|
94
APA Corp
APA
$8.11B
| – | – |
-6,500
| Closed | -$225K |
|
95
Becton Dickinson
BDX
$54.3B
| – | – |
-923
| Closed | -$225K |
|
96
Johnson & Johnson
JNJ
$429B
| – | – |
-2,000
| Closed | -$280K |
|
97
JPMorgan Chase
JPM
$824B
| – | – |
-2,000
| Closed | -$202K |
|