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
$7.5B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$31.1M
3
+$24.6M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$19.4M
5
CRUS icon
Cirrus Logic
CRUS
+$9.77M

Top Sells

1
+$72M
2
+$35.4M
3
+$34.2M
4
CVE icon
Cenovus Energy
CVE
+$32.5M
5
WFG icon
West Fraser Timber
WFG
+$32.1M

Sector Composition

1 Financials 28.16%
2 Energy 17.88%
3 Communication Services 15.97%
4 Materials 11.88%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.3M 1.23%
2,238,162
-138,035
27
$91M 1.21%
1,790,736
+64,642
28
$89.4M 1.19%
2,899,185
-199,535
29
$88.5M 1.18%
2,258,683
+794,122
30
$86.3M 1.15%
1,253,966
-10,190
31
$86M 1.15%
763,669
-9,435
32
$82.4M 1.1%
1,230,297
-173,251
33
$78.4M 1.05%
1,168,848
-91,957
34
$78.2M 1.04%
8,162,042
-389,658
35
$77.2M 1.03%
1,708,097
-124,524
36
$76.2M 1.02%
2,626,833
-81,117
37
$75.5M 1.01%
646,464
-45,097
38
$74.7M 1%
1,309,692
-50,603
39
$72.4M 0.96%
208,107
-4,443
40
$69.7M 0.93%
1,144,730
-127,847
41
$69.7M 0.93%
846,955
-9,413
42
$67.6M 0.9%
869,007
-24,000
43
$66.5M 0.89%
1,414,296
-50,535
44
$65.9M 0.88%
1,630,532
-70,420
45
$62.5M 0.83%
623,535
-341,325
46
$62M 0.83%
2,320,075
-710,349
47
$60.7M 0.81%
291,668
-61,498
48
$58.6M 0.78%
1,105,485
-96,287
49
$54.5M 0.73%
1,203,474
+14,270
50
$54.2M 0.72%
696,686
-40,022
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2
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