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
$10.6B
AUM Growth
-$758M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$58.8M
3
+$56.3M
4
CVE icon
Cenovus Energy
CVE
+$36.1M
5
PARA
Paramount Global Class B
PARA
+$32.5M

Top Sells

1
+$160M
2
+$84.9M
3
+$31.7M
4
MDT icon
Medtronic
MDT
+$29.5M
5
BAC icon
Bank of America
BAC
+$22.3M

Sector Composition

1 Financials 27.68%
2 Energy 19.59%
3 Communication Services 13.59%
4 Technology 8.92%
5 Materials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$149M 1.4%
2,867,145
-302,850
27
$145M 1.36%
7,565,199
-2,815
28
$144M 1.36%
982,573
-19,069
29
$138M 1.29%
3,208,810
-1,978,465
30
$132M 1.24%
3,931,298
-157,446
31
$131M 1.23%
2,515,973
+2,688
32
$130M 1.23%
1,307,298
-193,585
33
$126M 1.19%
7,196,670
-642,616
34
$113M 1.06%
+2,387,603
35
$107M 1.01%
3,145,565
+93,980
36
$104M 0.97%
1,373,121
-9,525
37
$101M 0.95%
3,419,643
-1,069,905
38
$86.8M 0.82%
1,898,050
+1,229,575
39
$86.5M 0.81%
7,697,400
-415,550
40
$86M 0.81%
821,233
+82,910
41
$85.6M 0.81%
811,020
-9,825
42
$78.9M 0.74%
4,244,346
-1,019,180
43
$74.8M 0.7%
2,813,360
-52,000
44
$71.1M 0.67%
2,027,583
+366,805
45
$70.3M 0.66%
1,494,899
+65,245
46
$70.2M 0.66%
1,534,028
-198,505
47
$68.2M 0.64%
1,056,375
+2,649
48
$66.9M 0.63%
2,104,757
-40,052
49
$66.8M 0.63%
2,400,934
-45,809
50
$63.4M 0.6%
1,060,124
+984,229
1
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