LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-4.8%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.6B
AUM Growth
+$10.6B
(-7.4%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
111
New
13
Increased
37
Reduced
41
Closed
4
Top Buys
| 1 |
Cenovus Energy
CVE
|
$56.6M |
| 2 |
Ovintiv
OVV
|
$44.5M |
| 3 |
Scotiabank
BNS
|
$32.6M |
| 4 |
Royal Bank of Canada
RY
|
$32.1M |
| 5 |
Freeport-McMoran
FCX
|
$21.1M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$214M |
| 2 |
Loews
L
|
$122M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$121M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$50.8M |
| 5 |
BCE
BCE
|
$40.9M |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Energy | 18.79% |
| 3 | Communication Services | 13.01% |
| 4 | Technology | 8.75% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $298K | ﹤0.01% |
+4,560
| New | +$298K |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $288K | ﹤0.01% |
+2,700
| New | +$288K |
|
103
Capital One
COF
$142B
| $236K | ﹤0.01% |
+3,000
| New | +$236K |
|
104
Schlumberger
SLB
$52.2B
| $231K | ﹤0.01% |
+2,765
| New | +$231K |
|
105
Exxon Mobil
XOM
$477B
| $212K | ﹤0.01% |
2,490
| – | – |
|
|
TLM
106
DELISTED
TALISMAN ENERGY INC
TLM
| $187K | ﹤0.01% |
24,375
-27,911,824
| -100% | -$214M |
|
|
EXAR
107
DELISTED
Exar Corporation
EXAR
| $144K | ﹤0.01% |
14,281
| – | – |
|
|
AXLL
108
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-1,196,175
| Closed | -$50.8M |
|
109
Teleflex
TFX
$5.57B
| – | – |
-2,404
| Closed | -$276K |
|
|
110
Loews
L
$20.1B
| – | – |
-2,902,685
| Closed | -$122M |
|
111
iShares MSCI United Kingdom ETF
EWU
$2.88B
| – | – |
-21,200
| Closed | -$382K |
|