LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.82B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$22M
3
+$19.4M
4
VOD icon
Vodafone
VOD
+$13.6M
5
ABBV icon
AbbVie
ABBV
+$13.4M

Top Sells

1
+$98.2M
2
+$40.1M
3
+$31.8M
4
RCI icon
Rogers Communications
RCI
+$31.1M
5
JCI icon
Johnson Controls International
JCI
+$20.2M

Sector Composition

1 Financials 30.05%
2 Energy 20%
3 Communication Services 15.13%
4 Materials 9.29%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 1.24%
14,564,497
+466,100
27
$122M 1.22%
3,055,731
-15,569
28
$119M 1.19%
884,327
-20,766
29
$115M 1.15%
4,164,071
+3,178
30
$113M 1.13%
2,097,843
-130,500
31
$111M 1.11%
2,070,022
-55,313
32
$93.7M 0.93%
2,325,597
-130,635
33
$93.5M 0.93%
7,254,220
-127,275
34
$93.2M 0.93%
1,173,763
-85,938
35
$93M 0.93%
1,823,160
-13,205
36
$92.2M 0.92%
1,418,581
+15,832
37
$91.6M 0.91%
1,391,515
+54,162
38
$84.6M 0.84%
1,779,282
+462,110
39
$81.5M 0.81%
2,506,182
-153,909
40
$81M 0.81%
1,627,394
-70,379
41
$78.3M 0.78%
1,484,708
-123,286
42
$76.9M 0.77%
1,276,368
+153,730
43
$76.2M 0.76%
1,576,849
+64,969
44
$75.9M 0.76%
1,413,402
-24,496
45
$75.3M 0.75%
674,336
+5,363
46
$71.5M 0.71%
942,046
+7,999
47
$65.2M 0.65%
2,064,498
+111,706
48
$65.1M 0.65%
1,767,933
-32,000
49
$59.5M 0.59%
2,683,806
-646,389
50
$58.4M 0.58%
724,292
+166,249
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