LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+9.59%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$7.5B
AUM Growth
+$7.5B
(+2.4%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
108
New
6
Increased
13
Reduced
69
Closed
2
Top Buys
| 1 |
Copel
ELP
|
$35.4M |
| 2 |
Pfizer
PFE
|
$31.1M |
| 3 |
Macerich
MAC
|
$24.6M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$19.4M |
| 5 |
Cirrus Logic
CRUS
|
$9.77M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$72M |
| 2 |
Canadian Natural Resources
CNQ
|
$35.4M |
| 3 |
Dick's Sporting Goods
DKS
|
$34.2M |
| 4 |
Cenovus Energy
CVE
|
$32.5M |
| 5 |
West Fraser Timber
WFG
|
$32.1M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Energy | 17.88% |
| 3 | Communication Services | 15.97% |
| 4 | Materials | 11.88% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $280K | ﹤0.01% |
+6,975
| New | +$280K |
|
102
Nucor
NUE
$33.3B
| $278K | ﹤0.01% |
2,900
-1,000
| -26% | -$95.9K |
|
103
Apple
AAPL
$3.54T
| $274K | ﹤0.01% |
2,000
| – | – |
|
104
Kimberly-Clark
KMB
$42.5B
| $271K | ﹤0.01% |
2,025
| – | – |
|
105
Microsoft
MSFT
$3.76T
| $217K | ﹤0.01% |
+800
| New | +$217K |
|
|
BCEL
106
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $152K | ﹤0.01% |
17,800
| – | – |
|
|
BPY
107
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-4,047,350
| Closed | -$72M |
|
108
Visa
V
$681B
| – | – |
-2,280
| Closed | -$483K |
|