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
$11.8B
AUM Growth
-$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$34.1M
3
+$18.1M
4
FCX icon
Freeport-McMoran
FCX
+$17.4M
5
TECK icon
Teck Resources
TECK
+$15M

Top Sells

1
+$74.5M
2
+$63.8M
3
+$50.2M
4
LPNT
LifePoint Health, Inc.
LPNT
+$45.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$34.8M

Sector Composition

1 Energy 22.76%
2 Financials 22.45%
3 Communication Services 12.36%
4 Technology 7.91%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$186M 1.59%
2,098,410
-21,655
27
$185M 1.58%
3,910,950
-174,434
28
$182M 1.55%
1,707,039
-25,734
29
$177M 1.5%
3,053,291
-5,249
30
$174M 1.48%
6,817,317
-53,745
31
$170M 1.44%
19,881,090
+39,225
32
$153M 1.3%
2,854,582
-125,575
33
$150M 1.28%
1,453,489
-27,144
34
$149M 1.27%
5,554,505
+91,605
35
$148M 1.26%
3,794,200
-23,703
36
$148M 1.26%
1,566,355
-532,395
37
$147M 1.25%
7,003,206
+29,675
38
$147M 1.25%
4,210,134
-93,325
39
$139M 1.18%
1,882,274
-31,175
40
$126M 1.08%
1,357,474
-40,700
41
$123M 1.05%
1,809,175
-29,879
42
$123M 1.05%
1,250,203
-13,150
43
$120M 1.02%
+2,890,300
44
$118M 1%
5,218,690
-91,250
45
$117M 1%
3,586,560
+533,085
46
$107M 0.91%
8,856,045
-243,242
47
$106M 0.9%
2,824,081
-29,850
48
$106M 0.9%
3,312,391
-26,725
49
$104M 0.89%
3,173,810
-27,574
50
$103M 0.87%
964,950
-7,950
1
2
3 4 5