LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+6.62%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.5B
AUM Growth
+$10.5B
(+3.4%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
112
New
2
Increased
18
Reduced
64
Closed
7
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$54M |
| 2 |
Magna International
MGA
|
$32.5M |
| 3 |
Merck
MRK
|
$32.5M |
| 4 |
Biogen
BIIB
|
$30.9M |
| 5 |
State Street
STT
|
$25.1M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$72M |
| 2 |
Fresh Del Monte Produce
FDP
|
$58.3M |
| 3 |
Chevron
CVX
|
$20.3M |
| 4 |
Kimberly-Clark
KMB
|
$18.5M |
| 5 |
First Solar
FSLR
|
$12.5M |
Sector Composition
| 1 | Financials | 23.61% |
| 2 | Energy | 17.85% |
| 3 | Communication Services | 16.26% |
| 4 | Technology | 9.33% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $320K | ﹤0.01% |
2,300
| – | – |
|
|
UFS
102
DELISTED
DOMTAR CORPORATION (New)
UFS
| $264K | ﹤0.01% |
7,600
| – | – |
|
103
Telefonica
TEF
$29.7B
| $263K | ﹤0.01% |
27,786
-2,229
| -7% | -$21.1K |
|
104
Exxon Mobil
XOM
$477B
| $233K | ﹤0.01% |
2,490
| – | – |
|
105
Teleflex
TFX
$5.57B
| $213K | ﹤0.01% |
+1,200
| New | +$213K |
|
|
BXLT
106
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-1,782,732
| Closed | -$72M |
|
|
POT
107
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-39,710
| Closed | -$677K |
|
108
TC Energy
TRP
$54.1B
| – | – |
-52,200
| Closed | -$2.06M |
|
109
TransAlta
TAC
$3.57B
| – | – |
-126,600
| Closed | -$590K |
|
|
110
Chevron
CVX
$318B
| – | – |
-212,682
| Closed | -$20.3M |
|
111
Capital One
COF
$142B
| – | – |
-3,000
| Closed | -$208K |
|
112
Canadian National Railway
CNI
$60.3B
| – | – |
-84,710
| Closed | -$5.3M |
|