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
$6.43B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$19.6M
3
+$18.4M
4
CRUS icon
Cirrus Logic
CRUS
+$8.11M
5
SKX
Skechers
SKX
+$3.49M

Top Sells

1
+$38.1M
2
+$22.9M
3
+$22.3M
4
INTC icon
Intel
INTC
+$20.2M
5
BNS icon
Scotiabank
BNS
+$20.1M

Sector Composition

1 Financials 28.72%
2 Communication Services 18.78%
3 Materials 13.17%
4 Energy 10.2%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.6M 1.25%
1,274,882
-156,055
27
$77.7M 1.21%
1,680,315
-201,364
28
$73.6M 1.14%
4,704,560
-1,029,925
29
$73.4M 1.14%
440,566
-108,715
30
$72.5M 1.13%
1,720,310
+437,860
31
$72.4M 1.13%
3,005,726
-416,375
32
$70.6M 1.1%
904,171
-131,965
33
$69M 1.07%
938,640
+267,060
34
$67.4M 1.05%
257,496
-30,849
35
$67.4M 1.05%
1,300,802
-390,300
36
$65.9M 1.03%
4,519,130
+1,880,295
37
$65.7M 1.02%
829,663
-84,537
38
$62.8M 0.98%
1,051,441
-122,625
39
$62M 0.96%
1,044,155
-137,940
40
$61.4M 0.96%
2,504,965
-413,210
41
$60.9M 0.95%
1,748,951
-181,126
42
$59.7M 0.93%
513,402
-70,291
43
$59M 0.92%
1,834,660
-55,240
44
$58.6M 0.91%
7,192,577
-552,831
45
$56.1M 0.87%
4,678,730
-3,173,900
46
$56M 0.87%
1,422,610
-144,590
47
$52.9M 0.82%
2,100,327
-265,980
48
$52.8M 0.82%
1,607,512
-215,940
49
$50.5M 0.79%
576,627
-56,125
50
$48.3M 0.75%
4,235,799
-480,460
1
2
3 4 5