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
$10.6B
AUM Growth
-$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$44.5M
3
+$32.6M
4
RY icon
Royal Bank of Canada
RY
+$32.1M
5
FCX icon
Freeport-McMoran
FCX
+$21.1M

Top Sells

1
+$214M
2
+$122M
3
+$121M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$50.8M
5
BCE icon
BCE
BCE
+$40.9M

Sector Composition

1 Financials 21.83%
2 Energy 18.79%
3 Communication Services 13.01%
4 Technology 8.75%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$181M 1.71%
6,610,992
-135,750
27
$180M 1.7%
3,801,774
+687,966
28
$174M 1.64%
2,879,087
-12,023
29
$173M 1.63%
21,132,245
+916,740
30
$170M 1.61%
6,994,541
+47,135
31
$167M 1.58%
1,660,399
-25,040
32
$157M 1.49%
1,603,950
+41,450
33
$154M 1.45%
9,130,539
+3,362,259
34
$153M 1.45%
2,732,415
-53,575
35
$142M 1.34%
1,325,866
-34,450
36
$140M 1.32%
3,758,853
-9,112
37
$138M 1.31%
5,110,182
-75,700
38
$135M 1.27%
1,835,709
-20,675
39
$129M 1.22%
4,115,209
-40,250
40
$128M 1.21%
3,283,316
-12,950
41
$123M 1.17%
1,290,866
-29,458
42
$119M 1.12%
1,227,453
-10,550
43
$105M 0.99%
1,547,785
-10,215
44
$103M 0.97%
3,137,438
-13,525
45
$97.2M 0.92%
8,343,495
-434,500
46
$92.1M 0.87%
1,124,591
-25,914
47
$88.9M 0.84%
4,691,856
+1,111,581
48
$85.9M 0.81%
1,625,577
+42,545
49
$80.3M 0.76%
1,441,137
+799,076
50
$73.7M 0.7%
1,003,032
-17,263
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