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
$10.9B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$72.8M
3
+$51.6M
4
CVE icon
Cenovus Energy
CVE
+$39.4M
5
TECK icon
Teck Resources
TECK
+$18.4M

Top Sells

1
+$9.11M
2
+$8.34M
3
+$5.04M
4
LPNT
LifePoint Health, Inc.
LPNT
+$4.99M
5
MGA icon
Magna International
MGA
+$4.24M

Sector Composition

1 Financials 23.3%
2 Energy 18.53%
3 Communication Services 13.37%
4 Technology 8.43%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$188M 1.72%
1,603,565
-385
27
$186M 1.7%
11,590,792
+2,460,253
28
$176M 1.61%
21,073,969
-58,276
29
$171M 1.56%
2,868,002
-11,085
30
$162M 1.48%
2,700,205
-32,210
31
$160M 1.47%
1,644,554
-15,845
32
$160M 1.47%
16,118,845
+1,856,048
33
$158M 1.44%
6,664,182
+53,190
34
$154M 1.41%
6,941,005
-53,536
35
$152M 1.4%
2,760,019
+1,318,882
36
$151M 1.39%
5,014,867
-95,315
37
$143M 1.31%
3,769,162
+10,309
38
$141M 1.29%
1,827,709
-8,000
39
$138M 1.26%
1,298,406
-27,460
40
$127M 1.16%
3,275,841
-7,475
41
$125M 1.15%
4,122,349
+7,140
42
$117M 1.08%
1,210,848
-16,605
43
$115M 1.06%
1,236,911
-53,955
44
$115M 1.05%
3,159,239
+21,801
45
$103M 0.95%
1,545,215
-2,570
46
$99.1M 0.91%
8,311,904
-31,591
47
$89.8M 0.82%
4,820,101
+128,245
48
$86.3M 0.79%
1,102,611
-21,980
49
$84.5M 0.77%
1,628,991
+3,414
50
$82.2M 0.75%
945,657
-57,375
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