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
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$39.7M
3
+$26.3M
4
EMN icon
Eastman Chemical
EMN
+$8M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.56M

Top Sells

1
+$73.3M
2
+$58.4M
3
+$56.1M
4
RY icon
Royal Bank of Canada
RY
+$27.8M
5
BMO icon
Bank of Montreal
BMO
+$24.7M

Sector Composition

1 Financials 26.19%
2 Energy 18.42%
3 Communication Services 14.69%
4 Technology 9.97%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$165M 1.54%
1,152,009
-42,978
27
$159M 1.49%
2,619,172
-67,302
28
$149M 1.4%
1,569,138
-255,000
29
$144M 1.35%
2,887,820
-53,110
30
$144M 1.35%
4,428,796
-102,096
31
$140M 1.31%
6,288,926
-139,625
32
$134M 1.25%
3,560,179
-621,155
33
$134M 1.25%
1,677,375
-72,510
34
$124M 1.16%
5,157,513
-151,650
35
$121M 1.14%
3,366,850
-80,065
36
$121M 1.13%
4,252,836
-78,630
37
$112M 1.05%
8,356,976
-240,975
38
$110M 1.03%
3,066,125
-77,265
39
$96.4M 0.9%
2,310,802
-50,225
40
$93.9M 0.88%
874,875
-48,325
41
$93.8M 0.88%
1,381,349
-21,836
42
$90.3M 0.85%
5,922,833
-667,975
43
$89.4M 0.84%
1,365,074
-21,515
44
$84M 0.79%
674,485
-118,720
45
$81.5M 0.76%
1,827,610
-22,065
46
$79.2M 0.74%
5,748,053
-21,581
47
$71.6M 0.67%
432,935
-9,465
48
$68.6M 0.64%
2,595,254
-48,811
49
$67.2M 0.63%
8,357,150
-137,025
50
$60.8M 0.57%
1,261,515
-35,470
1
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