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
$11B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$31M
3
+$20.1M
4
DKS icon
Dick's Sporting Goods
DKS
+$16.6M
5
OSB
Norbord Inc.
OSB
+$16.3M

Top Sells

1
+$83.5M
2
+$23.8M
3
+$21.4M
4
CRTO icon
Criteo
CRTO
+$17.2M
5
HPE icon
Hewlett Packard
HPE
+$14.5M

Sector Composition

1 Financials 27.22%
2 Energy 19.43%
3 Communication Services 14.13%
4 Technology 9.33%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$159M 1.44%
1,486,443
-36,705
27
$157M 1.42%
2,568,132
-9,852
28
$149M 1.35%
1,556,108
-50,655
29
$145M 1.31%
4,282,936
-37,786
30
$144M 1.31%
6,212,014
-35,575
31
$142M 1.28%
1,021,982
-4,194
32
$141M 1.28%
2,814,830
-15,750
33
$130M 1.18%
1,124,829
-6,093
34
$127M 1.15%
4,871,208
-93,030
35
$124M 1.12%
3,263,440
-29,350
36
$123M 1.11%
3,191,099
-114,230
37
$114M 1.03%
8,124,861
-79,975
38
$113M 1.02%
1,395,501
+3,675
39
$99.2M 0.9%
825,813
-31,235
40
$97.3M 0.88%
2,924,860
-40,600
41
$95.3M 0.86%
5,458,758
-340,100
42
$85.6M 0.78%
1,771,220
-20,130
43
$81.9M 0.74%
2,231,382
-25,600
44
$80.9M 0.73%
8,223,275
-57,025
45
$80.3M 0.73%
1,386,039
+40,110
46
$74.7M 0.68%
825,070
+6,640
47
$71.9M 0.65%
2,526,976
-7,952
48
$68.2M 0.62%
217,803
+855
49
$57.3M 0.52%
1,221,118
-11,330
50
$56.8M 0.51%
639,547
+16,215
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