LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+15.89%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$7.33B
AUM Growth
+$7.33B
(+0.41%)
Cap. Flow
-$967M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
114
New
8
Increased
13
Reduced
67
Closed
12
Top Buys
| 1 |
West Fraser Timber
WFG
|
$146M |
| 2 |
TC Energy
TRP
|
$76.9M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$65.2M |
| 4 |
Cenovus Energy
CVE
|
$29.4M |
| 5 |
AbbVie
ABBV
|
$25.9M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$166M |
| 2 |
Magna International
MGA
|
$114M |
| 3 |
Teck Resources
TECK
|
$66.6M |
| 4 |
Freeport-McMoran
FCX
|
$64.1M |
| 5 |
Toronto Dominion Bank
TD
|
$58.1M |
Sector Composition
| 1 | Financials | 28.87% |
| 2 | Energy | 16.87% |
| 3 | Communication Services | 15.54% |
| 4 | Materials | 12.56% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCEL
101
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $273K | ﹤0.01% |
17,800
| – | – |
|
102
Apple
AAPL
$3.52T
| $244K | ﹤0.01% |
2,000
-840
| -30% | -$102K |
|
103
Alibaba
BABA
$325B
| – | – |
-58,000
| Closed | -$13.5M |
|
104
DXC Technology
DXC
$2.55B
| – | – |
-259,095
| Closed | -$6.67M |
|
105
Copel
ELP
$6.64B
| – | – |
-2,594,085
| Closed | -$37.1M |
|
106
Hewlett Packard
HPE
$30B
| – | – |
-617,638
| Closed | -$7.32M |
|
107
Infosys
INFY
$68.8B
| – | – |
-104,475
| Closed | -$1.77M |
|
108
Kodiak Sciences
KOD
$447M
| – | – |
-8,225
| Closed | -$1.21M |
|
109
McDonald's
MCD
$225B
| – | – |
-5,000
| Closed | -$1.07M |
|
110
Mondelez International
MDLZ
$78.9B
| – | – |
-16,376
| Closed | -$958K |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| – | – |
-811,402
| Closed | -$30.2M |
|
112
Viatris
VTRS
$12.3B
| – | – |
-143,152
| Closed | -$2.68M |
|
|
OSB
113
DELISTED
Norbord Inc.
OSB
| – | – |
-3,849,712
| Closed | -$166M |
|
|
CHL
114
DELISTED
China Mobile Limited
CHL
| – | – |
-1,659,085
| Closed | -$47.4M |
|