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
$10.7B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$40.1M
3
+$20.8M
4
MGA icon
Magna International
MGA
+$6.76M
5
RY icon
Royal Bank of Canada
RY
+$2.66M

Top Sells

1
+$135M
2
+$78.4M
3
+$31.1M
4
GE icon
GE Aerospace
GE
+$15.6M
5
JCI icon
Johnson Controls International
JCI
+$11.9M

Sector Composition

1 Financials 24.56%
2 Energy 17.85%
3 Communication Services 15.42%
4 Technology 9.82%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$171M 1.6%
3,417,931
-53,638
27
$153M 1.43%
6,696,486
-197,250
28
$153M 1.43%
4,762,482
-216,548
29
$152M 1.42%
4,590,828
-202,758
30
$151M 1.41%
2,527,990
-71,735
31
$139M 1.3%
3,693,400
-92,404
32
$139M 1.3%
5,796,486
-311,637
33
$137M 1.29%
3,161,390
-53,998
34
$133M 1.24%
1,905,630
-28,529
35
$117M 1.09%
1,475,105
-22,095
36
$111M 1.04%
2,525,927
-63,550
37
$110M 1.03%
1,010,060
-62,925
38
$110M 1.03%
4,284,271
+15,582
39
$107M 1%
3,317,365
-84,175
40
$104M 0.98%
883,870
-263,445
41
$103M 0.96%
26,047,694
+48,800
42
$103M 0.96%
7,232,322
-681,844
43
$101M 0.95%
9,335,201
-201,850
44
$86.5M 0.81%
1,525,735
-59,570
45
$82.8M 0.77%
2,841,209
-90,498
46
$80.5M 0.75%
6,090,088
-64,349
47
$76.3M 0.71%
1,943,500
-14,790
48
$73.5M 0.69%
1,369,885
-33,030
49
$68.2M 0.64%
1,465,784
-255,126
50
$63.2M 0.59%
40,053,021
+163,345
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