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
$9.82B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$72.7M
3
+$63.8M
4
RY icon
Royal Bank of Canada
RY
+$47.8M
5
BNS icon
Scotiabank
BNS
+$33M

Top Sells

1
+$143M
2
+$33.2M
3
+$19.3M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$9.5M
5
GT icon
Goodyear
GT
+$7.12M

Sector Composition

1 Financials 24.33%
2 Energy 16.87%
3 Communication Services 14.14%
4 Technology 9.85%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158M 1.61%
1,774,766
-11,598
27
$157M 1.6%
1,681,129
+36,575
28
$157M 1.6%
1,597,690
-5,875
29
$148M 1.51%
2,593,725
-106,480
30
$148M 1.51%
6,935,177
-5,828
31
$144M 1.47%
6,657,357
-6,825
32
$140M 1.43%
4,772,242
-242,625
33
$138M 1.41%
1,265,386
-33,020
34
$127M 1.29%
3,208,021
-67,820
35
$125M 1.27%
4,148,069
+25,720
36
$121M 1.24%
1,804,884
-22,825
37
$118M 1.2%
1,196,173
-14,675
38
$114M 1.16%
1,206,781
-30,130
39
$110M 1.12%
3,430,448
+670,429
40
$106M 1.08%
2,851,977
-16,025
41
$101M 1.03%
3,177,267
+18,028
42
$90.9M 0.93%
8,609,776
+297,872
43
$85.8M 0.87%
18,031,191
+1,912,346
44
$80.2M 0.82%
21,779,769
+705,800
45
$78.4M 0.8%
1,809,954
+180,963
46
$78.3M 0.8%
1,088,661
-13,950
47
$76.9M 0.78%
1,535,265
-9,950
48
$73.8M 0.75%
+2,044,200
49
$72.7M 0.74%
+1,542,999
50
$63.8M 0.65%
+2,025,670
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