LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-4.75%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.6B
AUM Growth
+$10.6B
(-6.7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
106
New
4
Increased
18
Reduced
56
Closed
6
Top Buys
| 1 |
Nutrien
NTR
|
$113M |
| 2 |
Adient
ADNT
|
$58.8M |
| 3 |
CHL
China Mobile Limited
CHL
|
$56.3M |
| 4 |
Cenovus Energy
CVE
|
$36.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$32.5M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$160M |
| 2 |
Cisco
CSCO
|
$84.9M |
| 3 |
Walmart
WMT
|
$31.7M |
| 4 |
Medtronic
MDT
|
$29.5M |
| 5 |
Bank of America
BAC
|
$22.3M |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Energy | 19.59% |
| 3 | Communication Services | 13.59% |
| 4 | Technology | 8.92% |
| 5 | Materials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
101
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-16,975
| Closed | -$843K |
|
|
AGU
102
DELISTED
Agrium
AGU
| – | – |
-1,389,021
| Closed | -$160M |
|
103
Microsoft
MSFT
$3.76T
| – | – |
-2,700
| Closed | -$231K |
|
|
104
Medtronic
MDT
$118B
| – | – |
-365,075
| Closed | -$29.5M |
|
|
IFN
105
India Fund
IFN
$599M
| – | – |
-151,945
| Closed | -$3.97M |
|
106
Equinor
EQNR
$59.9B
| – | – |
-315,296
| Closed | -$6.75M |
|