LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+0.33%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$9.66B
AUM Growth
+$9.66B
(-1.6%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
110
New
8
Increased
18
Reduced
60
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$140M |
| 2 |
Dick's Sporting Goods
DKS
|
$58.2M |
| 3 |
Hewlett Packard
HPE
|
$45.1M |
| 4 |
Scotiabank
BNS
|
$43.2M |
| 5 |
HP
HPQ
|
$34.7M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$148M |
| 2 |
GE Aerospace
GE
|
$74.7M |
| 3 |
Kimberly-Clark
KMB
|
$62M |
| 4 |
Goodyear
GT
|
$37.2M |
| 5 |
PepsiCo
PEP
|
$23.3M |
Sector Composition
| 1 | Financials | 24.48% |
| 2 | Energy | 16.26% |
| 3 | Communication Services | 15.37% |
| 4 | Technology | 10.59% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telefonica
TEF
$29.8B
| $332K | ﹤0.01% |
30,015
| – | – |
|
102
General Dynamics
GD
$86.4B
| $316K | ﹤0.01% |
2,300
| – | – |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $292K | ﹤0.01% |
2,700
| – | – |
|
104
APA Corp
APA
$8.15B
| $289K | ﹤0.01% |
+6,500
| New | +$289K |
|
|
ERF
105
DELISTED
Enerplus Corporation
ERF
| $240K | ﹤0.01% |
+70,000
| New | +$240K |
|
106
Capital One
COF
$140B
| $217K | ﹤0.01% |
3,000
| – | – |
|
107
Gerdau
GGB
$6.03B
| – | – |
-795,600
| Closed | -$1.09M |
|
108
CGI
GIB
$21.6B
| – | – |
-47,397
| Closed | -$1.71M |
|
|
WX
109
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| – | – |
-30,200
| Closed | -$1.31M |
|
|
CMCSK
110
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-2,593,725
| Closed | -$148M |
|