LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.23B
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$45.9M
3
+$19.3M
4
AVNS icon
Avanos Medical
AVNS
+$7.39M
5
VZ icon
Verizon
VZ
+$4.5M

Top Sells

1
+$37M
2
+$15.4M
3
+$10.8M
4
TRI icon
Thomson Reuters
TRI
+$8.67M
5
SLF icon
Sun Life Financial
SLF
+$6.77M

Sector Composition

1 Financials 22.78%
2 Energy 19.58%
3 Communication Services 12.9%
4 Technology 8.07%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$177M 1.55%
12,934,368
+1,412,840
27
$177M 1.55%
2,891,110
-11,975
28
$176M 1.54%
20,215,505
+334,415
29
$176M 1.54%
1,149,705
+11,547
30
$176M 1.54%
1,685,439
-21,600
31
$168M 1.47%
3,113,808
+60,517
32
$160M 1.4%
2,785,990
-68,592
33
$158M 1.39%
6,947,406
-55,800
34
$157M 1.37%
1,360,316
-93,173
35
$151M 1.32%
4,155,459
-54,675
36
$150M 1.31%
3,767,965
-26,235
37
$148M 1.3%
5,185,882
-32,808
38
$147M 1.29%
1,562,500
+597,550
39
$146M 1.27%
1,856,384
-25,890
40
$138M 1.2%
1,238,003
-12,200
41
$126M 1.1%
1,789,563
-19,612
42
$125M 1.09%
1,320,324
-37,150
43
$122M 1.07%
2,902,685
+12,385
44
$119M 1.04%
5,768,280
+213,775
45
$115M 1.01%
1,558,000
-8,355
46
$114M 1%
8,777,995
-78,050
47
$111M 0.97%
3,296,266
-16,125
48
$108M 0.94%
3,150,963
-22,847
49
$105M 0.92%
1,150,505
-31,975
50
$83.6M 0.73%
3,580,275
-6,285
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