LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+9.3%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.1B
AUM Growth
+$10.1B
(+4.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
113
New
7
Increased
27
Reduced
52
Closed
3
Top Buys
| 1 |
OSB
Norbord Inc.
OSB
|
$72.9M |
| 2 |
Teck Resources
TECK
|
$42.5M |
| 3 |
Magna International
MGA
|
$28.2M |
| 4 |
Bank of Montreal
BMO
|
$27.4M |
| 5 |
PGH
Pengrowth Energy Corporation
PGH
|
$16.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$80.9M |
| 2 |
Kimberly-Clark
KMB
|
$52.5M |
| 3 |
PepsiCo
PEP
|
$51.7M |
| 4 |
Johnson & Johnson
JNJ
|
$46.9M |
| 5 |
Pfizer
PFE
|
$22.1M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Energy | 16.7% |
| 3 | Communication Services | 16.55% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$135B
| $372K | ﹤0.01% |
8,189
| – | – |
|
102
Visa
V
$681B
| $349K | ﹤0.01% |
4,560
| – | – |
|
103
Telefonica
TEF
$29.7B
| $334K | ﹤0.01% |
30,015
| – | – |
|
104
APA Corp
APA
$8.11B
| $317K | ﹤0.01% |
6,500
| – | – |
|
|
UFS
105
DELISTED
DOMTAR CORPORATION (New)
UFS
| $308K | ﹤0.01% |
+7,600
| New | +$308K |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $303K | ﹤0.01% |
2,700
| – | – |
|
107
General Dynamics
GD
$86.8B
| $302K | ﹤0.01% |
2,300
| – | – |
|
|
ERF
108
DELISTED
Enerplus Corporation
ERF
| $275K | ﹤0.01% |
70,000
| – | – |
|
109
Capital One
COF
$142B
| $208K | ﹤0.01% |
3,000
| – | – |
|
110
Exxon Mobil
XOM
$477B
| $208K | ﹤0.01% |
+2,490
| New | +$208K |
|
|
TC
111
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| – | – |
-16,493,352
| Closed | -$3.4M |
|
|
MR
112
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – |
-517,000
| Closed | -$14M |
|
|
113
Procter & Gamble
PG
$370B
| – | – |
-1,019,166
| Closed | -$80.9M |
|