LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+0.35%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.9B
AUM Growth
+$10.9B
(+3.1%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
108
New
1
Increased
35
Reduced
42
Closed
7
Top Buys
| 1 |
Scotiabank
BNS
|
$101M |
| 2 |
Ovintiv
OVV
|
$72.8M |
| 3 |
Fluor
FLR
|
$51.6M |
| 4 |
Cenovus Energy
CVE
|
$39.4M |
| 5 |
Teck Resources
TECK
|
$18.4M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$9.11M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$8.34M |
| 3 |
PepsiCo
PEP
|
$5.04M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$4.99M |
| 5 |
Magna International
MGA
|
$4.24M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Energy | 18.53% |
| 3 | Communication Services | 13.37% |
| 4 | Technology | 8.43% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $207K | ﹤0.01% | 2,490 | – | – |
|
102
Halliburton
HAL
$19.4B
| – | – | -8,250 | Closed | -$362K |
|
103
RTX Corp
RTX
$212B
| – | – | -2,625 | Closed | -$308K |
|
104
Schlumberger
SLB
$55B
| – | – | -2,765 | Closed | -$231K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| – | – | -5,000 | Closed | -$357K |
|
|
CBPO
106
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – | -87,300 | Closed | -$8.34M |
|
|
EXAR
107
DELISTED
Exar Corporation
EXAR
| – | – | -14,281 | Closed | -$144K |
|
|
TLM
108
DELISTED
TALISMAN ENERGY INC
TLM
| – | – | -24,375 | Closed | -$187K |
|