LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+6.1%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$12.1B
AUM Growth
+$12.1B
(+5.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
107
New
9
Increased
18
Reduced
65
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$194M |
| 2 |
Baxter International
BAX
|
$140M |
| 3 |
Teck Resources
TECK
|
$52.8M |
| 4 |
PGH
Pengrowth Energy Corporation
PGH
|
$31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.2M |
Top Sells
| 1 |
CGI
GIB
|
$43.6M |
| 2 |
TransAlta
TAC
|
$43.6M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$32M |
| 4 |
Vodafone
VOD
|
$23.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
$23.6M |
Sector Composition
| 1 | Energy | 21.21% |
| 2 | Financials | 20.06% |
| 3 | Communication Services | 14.3% |
| 4 | Industrials | 8.1% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $287K | ﹤0.01% |
5,000
| – | – |
|
102
TC Energy
TRP
$54.1B
| $233K | ﹤0.01% |
+5,095
| New | +$233K |
|
103
Teleflex
TFX
$5.57B
| $226K | ﹤0.01% |
2,404
-3,500
| -59% | -$329K |
|
104
Exxon Mobil
XOM
$477B
| $212K | ﹤0.01% |
+2,090
| New | +$212K |
|
|
EXAR
105
DELISTED
Exar Corporation
EXAR
| $168K | ﹤0.01% |
14,281
| – | – |
|
106
Sanofi
SNY
$122B
| – | – |
-5,675
| Closed | -$287K |
|
107
KB Financial Group
KB
$28.9B
| – | – |
-102,612
| Closed | -$3.59M |
|