LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-10.02%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$9.82B
AUM Growth
+$9.82B
(-10%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
106
New
5
Increased
35
Reduced
41
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$73.8M |
| 2 |
Merck
MRK
|
$72.7M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$63.8M |
| 4 |
Royal Bank of Canada
RY
|
$47.8M |
| 5 |
Scotiabank
BNS
|
$33M |
Top Sells
| 1 |
Baxter International
BAX
|
$143M |
| 2 |
LPNT
LifePoint Health, Inc.
LPNT
|
$33.2M |
| 3 |
Pfizer
PFE
|
$19.3M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$9.5M |
| 5 |
Goodyear
GT
|
$7.12M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Energy | 16.87% |
| 3 | Communication Services | 14.14% |
| 4 | Technology | 9.85% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.3B
| $222K | ﹤0.01% |
3,875
-32,300
| -89% | -$1.85M |
|
102
Capital One
COF
$141B
| $218K | ﹤0.01% |
3,000
| – | – |
|
103
Exxon Mobil
XOM
$476B
| – | – |
-2,490
| Closed | -$207K |
|
104
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
-5,970
| Closed | -$1.23M |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-932
| Closed | -$485K |
|
|
106
Baxter International
BAX
$12.1B
| – | – |
-2,047,345
| Closed | -$143M |
|