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
$10.1B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$42.5M
3
+$28.2M
4
BMO icon
Bank of Montreal
BMO
+$27.4M
5
PGH
Pengrowth Energy Corporation
PGH
+$16.2M

Top Sells

1
+$80.9M
2
+$52.5M
3
+$51.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$46.9M
5
PFE icon
Pfizer
PFE
+$22.1M

Sector Composition

1 Financials 24.11%
2 Energy 16.7%
3 Communication Services 16.55%
4 Technology 10.31%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153M 1.51%
6,609,607
-80,625
27
$149M 1.47%
4,870,914
-205,924
28
$142M 1.4%
5,057,909
-784,544
29
$142M 1.4%
6,212,697
-223,269
30
$137M 1.35%
1,494,730
-41,823
31
$130M 1.28%
3,225,723
-95,025
32
$127M 1.26%
1,177,024
-433,205
33
$124M 1.22%
3,828,879
-140,550
34
$115M 1.14%
1,094,985
-44,068
35
$114M 1.12%
3,454,715
-179,167
36
$108M 1.07%
3,546,205
+21,205
37
$106M 1.04%
2,511,914
-330,235
38
$101M 1%
2,008,019
-44,910
39
$100M 0.99%
9,685,451
+1,120,925
40
$98.4M 0.97%
8,501,366
-30,050
41
$95.2M 0.94%
2,970,860
-142,850
42
$95M 0.94%
25,874,344
+2,192,300
43
$85.9M 0.85%
1,468,384
-55,475
44
$80.4M 0.79%
1,965,590
-30,460
45
$75.1M 0.74%
1,425,715
-33,258
46
$75M 0.74%
1,605,155
-40,045
47
$72.9M 0.72%
+3,658,614
48
$72.2M 0.71%
2,629,727
-73,513
49
$72M 0.71%
1,782,732
-153,913
50
$71.1M 0.7%
1,743,042
-33,354
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