LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-1.12%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$6.91B
AUM Growth
+$6.91B
(-7.9%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
109
New
3
Increased
13
Reduced
72
Closed
4
Top Buys
| 1 |
Bausch Health
BHC
|
$32.5M |
| 2 |
Macerich
MAC
|
$12.9M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$10.1M |
| 4 |
Spirit AeroSystems
SPR
|
$7.03M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.59M |
Top Sells
| 1 |
Adient
ADNT
|
$77.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$39.5M |
| 3 |
Cenovus Energy
CVE
|
$32.6M |
| 4 |
Dick's Sporting Goods
DKS
|
$31.9M |
| 5 |
Telus
TU
|
$26.7M |
Sector Composition
| 1 | Financials | 28.74% |
| 2 | Energy | 17.27% |
| 3 | Communication Services | 15.86% |
| 4 | Materials | 12.6% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $268K | ﹤0.01% |
2,025
| – | – |
|
|
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $262K | ﹤0.01% |
5,912
-2,000
| -25% | -$88.6K |
|
|
ONCR
103
DELISTED
Oncorus, Inc.
ONCR
| $231K | ﹤0.01% |
24,750
| – | – |
|
104
Ardelyx
ARDX
$1.57B
| $227K | ﹤0.01% |
172,300
| – | – |
|
|
BCEL
105
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $111K | ﹤0.01% |
17,800
| – | – |
|
106
UnitedHealth
UNH
$279B
| – | – |
-1,850
| Closed | -$741K |
|
107
Microsoft
MSFT
$3.76T
| – | – |
-800
| Closed | -$217K |
|
108
ENI
E
$52.2B
| – | – |
-13,000
| Closed | -$317K |
|
|
109
Adient
ADNT
$1.97B
| – | – |
-1,708,097
| Closed | -$77.2M |
|