LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.82B
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$111M
3
+$107M
4
GILD icon
Gilead Sciences
GILD
+$80.7M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$32.7M

Top Sells

1
+$209M
2
+$105M
3
+$43.1M
4
GIB icon
CGI
GIB
+$37.9M
5
TAC icon
TransAlta
TAC
+$36.8M

Sector Composition

1 Energy 25.33%
2 Financials 19.9%
3 Communication Services 13.28%
4 Technology 7.57%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$203M 1.61%
7,212,067
+11,835
27
$195M 1.55%
1,125,653
+35,208
28
$194M 1.54%
2,120,065
-17,287
29
$191M 1.52%
3,058,540
+132,642
30
$183M 1.46%
19,841,865
+369,275
31
$181M 1.44%
1,732,773
-44,025
32
$177M 1.41%
5,462,900
+520,595
33
$172M 1.37%
6,871,062
+84,150
34
$159M 1.26%
2,980,157
-571,193
35
$158M 1.25%
1,480,633
-41,408
36
$150M 1.19%
3,817,903
+89,565
37
$148M 1.17%
5,309,940
-101,950
38
$146M 1.16%
+6,973,531
39
$133M 1.06%
4,303,459
-81,825
40
$130M 1.03%
1,263,353
-16,075
41
$129M 1.02%
1,913,449
-24,600
42
$125M 0.99%
1,398,174
-39,985
43
$119M 0.95%
9,099,287
-844,370
44
$114M 0.91%
1,839,054
-44,015
45
$114M 0.9%
2,853,931
+81,275
46
$111M 0.89%
+3,053,475
47
$107M 0.85%
1,724,805
-65,075
48
$107M 0.85%
+3,201,384
49
$102M 0.81%
3,339,116
-15,575
50
$97.8M 0.78%
4,989,894
-63,820
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