LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.11B
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.91B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$13.1M
3
+$11.4M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$6.66M
5
SPR
Spirit AeroSystems
SPR
+$6.66M

Top Sells

1
+$77.2M
2
+$36.3M
3
+$30.9M
4
CVE icon
Cenovus Energy
CVE
+$27.6M
5
TU icon
Telus
TU
+$27.4M

Sector Composition

1 Financials 28.74%
2 Energy 17.27%
3 Communication Services 15.86%
4 Materials 12.6%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.2M 1.26%
2,054,572
-183,590
27
$85.8M 1.24%
1,759,261
-31,475
28
$85.3M 1.24%
4,182,889
-171,094
29
$83.5M 1.21%
1,195,846
-58,120
30
$80.4M 1.16%
2,690,560
-208,625
31
$78M 1.13%
723,124
-40,545
32
$76M 1.1%
7,857,842
-304,200
33
$72.2M 1.05%
2,483,958
-142,875
34
$71.5M 1.03%
1,075,802
-154,495
35
$70.4M 1.02%
1,096,786
-72,062
36
$69.6M 1.01%
1,244,407
-65,285
37
$69.5M 1.01%
797,612
-71,395
38
$66.7M 0.97%
787,300
-59,655
39
$66.4M 0.96%
195,510
-12,597
40
$62M 0.9%
914,415
-230,315
41
$61.7M 0.89%
1,327,020
-87,276
42
$61.5M 0.89%
610,389
-36,075
43
$53.8M 0.78%
1,159,909
-43,565
44
$51M 0.74%
1,143,357
-487,175
45
$49.8M 0.72%
663,261
-33,425
46
$49.2M 0.71%
2,041,968
-278,107
47
$49M 0.71%
269,308
-22,360
48
$47.8M 0.69%
359,572
-20,580
49
$46.1M 0.67%
846,905
-258,580
50
$43.4M 0.63%
740,026
-40,935
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2
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