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
$10.8B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$32.8M
3
+$26.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$22.7M
5
HBM icon
Hudbay
HBM
+$20.7M

Top Sells

1
+$72.8M
2
+$56.2M
3
+$47.5M
4
SU icon
Suncor Energy
SU
+$35.6M
5
PFE icon
Pfizer
PFE
+$33.1M

Sector Composition

1 Financials 28.41%
2 Energy 20.76%
3 Communication Services 14.31%
4 Technology 8.6%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$142M 1.32%
4,828,413
-200,303
27
$137M 1.27%
948,154
-23,619
28
$127M 1.18%
3,046,742
-792,215
29
$117M 1.09%
2,405,323
-577,892
30
$116M 1.08%
2,480,920
+572,250
31
$115M 1.07%
3,238,520
-84,865
32
$112M 1.04%
1,647,684
-829,959
33
$108M 1%
1,396,026
-32,020
34
$105M 0.98%
1,824,799
-162,899
35
$105M 0.98%
2,219,920
-79,830
36
$105M 0.98%
1,252,883
-33,070
37
$98.1M 0.91%
12,917,800
+4,310,900
38
$92.9M 0.86%
1,716,472
-36,312
39
$92.5M 0.86%
6,647,120
-255,640
40
$91.3M 0.85%
1,866,615
-31,785
41
$91M 0.85%
2,907,936
-457,887
42
$90.2M 0.84%
772,933
-40,330
43
$86.8M 0.81%
7,033,350
-185,275
44
$81.3M 0.76%
1,545,965
-12,900
45
$79M 0.73%
1,978,392
-81,630
46
$77.2M 0.72%
1,343,350
-35,010
47
$76.6M 0.71%
1,070,418
-59,070
48
$75.9M 0.71%
1,471,203
-44,225
49
$71.3M 0.66%
201,761
-6,087
50
$70M 0.65%
731,365
-31,495
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