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
$7.33B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$76.9M
3
+$65.2M
4
CVE icon
Cenovus Energy
CVE
+$29.4M
5
ABBV icon
AbbVie
ABBV
+$25.9M

Top Sells

1
+$166M
2
+$114M
3
+$66.6M
4
FCX icon
Freeport-McMoran
FCX
+$64.1M
5
TD icon
Toronto Dominion Bank
TD
+$58.1M

Sector Composition

1 Financials 28.87%
2 Energy 16.87%
3 Communication Services 15.54%
4 Materials 12.56%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.7M 1.21%
8,551,700
-2,107,606
27
$88.3M 1.2%
3,098,720
-649,350
28
$84.1M 1.15%
813,080
-33,340
29
$83.7M 1.14%
773,104
+239,117
30
$82.5M 1.13%
1,260,805
-189,981
31
$82.3M 1.12%
1,726,094
-230,796
32
$81.7M 1.11%
1,264,156
+126,918
33
$81M 1.11%
1,832,621
-132,633
34
$76.4M 1.04%
3,030,424
-527,000
35
$76.2M 1.04%
691,561
-56,335
36
$73.6M 1%
1,360,295
-100,985
37
$73.5M 1%
964,860
-242,838
38
$73M 1%
1,403,548
-650,272
39
$72M 0.98%
4,047,350
-296,012
40
$71.9M 0.98%
856,368
-46,872
41
$70.4M 0.96%
2,707,950
+2,507,175
42
$67.4M 0.92%
1,272,577
-135,480
43
$66.7M 0.91%
1,700,952
-101,859
44
$66.3M 0.9%
1,464,831
-95,760
45
$62.7M 0.85%
893,007
-53,424
46
$62.6M 0.85%
212,550
-8,464
47
$62.1M 0.85%
1,201,772
-77,598
48
$60M 0.82%
353,166
-24,605
49
$56.7M 0.77%
886,297
-248,445
50
$54.2M 0.74%
736,708
-19,139
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