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
$9.66B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$58.2M
3
+$45.1M
4
BNS icon
Scotiabank
BNS
+$39.9M
5
HPQ icon
HP
HPQ
+$34.7M

Top Sells

1
+$148M
2
+$74.7M
3
+$62M
4
GT icon
Goodyear
GT
+$37.2M
5
PEP icon
PepsiCo
PEP
+$23.3M

Sector Composition

1 Financials 24.48%
2 Energy 16.26%
3 Communication Services 15.37%
4 Technology 10.59%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$156M 1.61%
6,690,232
-244,945
27
$155M 1.61%
1,536,553
-61,137
28
$155M 1.61%
1,739,623
-35,143
29
$155M 1.6%
3,320,748
-169,950
30
$143M 1.48%
5,076,838
+4,949,554
31
$137M 1.41%
3,969,429
-178,640
32
$132M 1.36%
6,435,966
-221,391
33
$119M 1.23%
3,633,882
-1,138,360
34
$111M 1.14%
2,842,149
-365,872
35
$110M 1.13%
1,139,053
-57,120
36
$103M 1.07%
2,052,929
+509,930
37
$101M 1.05%
1,523,859
-281,025
38
$100M 1.04%
3,113,710
-63,557
39
$99.1M 1.03%
778,646
-486,740
40
$97.3M 1.01%
973,607
-233,174
41
$94.6M 0.98%
8,531,416
-78,360
42
$90.9M 0.94%
23,682,044
+1,902,275
43
$90.2M 0.93%
23,379,656
+5,348,465
44
$89.5M 0.93%
3,525,000
+94,552
45
$86.5M 0.9%
2,703,240
-148,737
46
$80.9M 0.84%
1,019,166
-69,495
47
$75.6M 0.78%
1,936,645
-89,025
48
$73.5M 0.76%
1,776,396
-33,558
49
$72.9M 0.75%
1,996,050
-48,150
50
$70.7M 0.73%
1,458,973
-76,292
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