LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+6.4%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$6.43B
AUM Growth
+$6.43B
(-5%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
105
New
5
Increased
8
Reduced
76
Closed
8
Top Buys
| 1 |
CAE Inc
CAE
|
$27.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 3 |
Open Text
OTEX
|
$18.4M |
| 4 |
Cirrus Logic
CRUS
|
$8.11M |
| 5 |
Skechers
SKX
|
$3.49M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$38.1M |
| 2 |
Verizon
VZ
|
$22.9M |
| 3 |
Telus
TU
|
$22.3M |
| 4 |
Intel
INTC
|
$20.2M |
| 5 |
Scotiabank
BNS
|
$20.1M |
Sector Composition
| 1 | Financials | 28.72% |
| 2 | Communication Services | 18.78% |
| 3 | Materials | 13.17% |
| 4 | Energy | 10.2% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global REIT ETF
REET
$3.94B
| – | – |
-208,500
| Closed | -$4.35M |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-2,610
| Closed | -$805K |
|
103
Telefonica
TEF
$29.7B
| – | – |
-25,912
| Closed | -$105K |
|
|
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-7,912
| Closed | -$241K |
|
|
PTLA
105
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-82,000
| Closed | -$1.48M |
|