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
$10.9B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$45.9M
3
+$45.4M
4
QCOM icon
Qualcomm
QCOM
+$32.8M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$28.1M

Top Sells

1
+$79.2M
2
+$41.6M
3
+$28.2M
4
PGH
Pengrowth Energy Corporation
PGH
+$27.1M
5
CCJ icon
Cameco
CCJ
+$22.6M

Sector Composition

1 Financials 27.25%
2 Energy 21.86%
3 Communication Services 13.34%
4 Technology 8.26%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$143M 1.31%
7,535,729
-29,470
27
$142M 1.3%
5,028,716
-2,809,145
28
$132M 1.21%
3,838,957
-92,341
29
$130M 1.19%
971,773
-10,800
30
$128M 1.17%
2,983,215
-225,595
31
$120M 1.1%
1,285,953
-21,345
32
$119M 1.09%
6,902,760
-293,910
33
$114M 1.05%
1,752,784
+696,409
34
$114M 1.05%
2,299,750
-567,395
35
$109M 1%
3,323,385
+177,820
36
$108M 0.99%
1,987,698
-399,905
37
$101M 0.93%
1,428,046
+54,925
38
$96.1M 0.88%
3,365,823
-53,820
39
$91M 0.83%
7,218,625
-478,775
40
$90.6M 0.83%
2,060,022
-44,735
41
$86.4M 0.79%
+1,558,865
42
$86.4M 0.79%
813,263
-7,970
43
$84.3M 0.77%
1,898,400
+350
44
$83M 0.76%
1,908,670
+1,056,178
45
$77.5M 0.71%
1,378,360
+375,115
46
$76.3M 0.7%
762,860
-48,160
47
$75.6M 0.69%
1,129,488
-30,565
48
$72.9M 0.67%
3,510,183
-734,163
49
$72.8M 0.67%
1,491,499
-3,400
50
$70.1M 0.64%
1,987,578
-40,005
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