LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.23B
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.7B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$58.7M
3
+$24.5M
4
SWKS icon
Skyworks Solutions
SWKS
+$17.4M
5
MAC icon
Macerich
MAC
+$14.7M

Top Sells

1
+$101M
2
+$97.7M
3
+$96.6M
4
SU icon
Suncor Energy
SU
+$86.1M
5
NTR icon
Nutrien
NTR
+$82.2M

Sector Composition

1 Financials 29.09%
2 Communication Services 16.29%
3 Energy 13.06%
4 Materials 12.61%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.8M 1.26%
4,749,998
-105,219
27
$78.6M 1.17%
1,471,426
-27,380
28
$70.1M 1.05%
2,257,383
-137,300
29
$69.3M 1.03%
1,164,878
-21,893
30
$68.1M 1.02%
791,747
-225,235
31
$65.6M 0.98%
2,519,169
-57,542
32
$64.7M 0.97%
743,033
-25,192
33
$64.7M 0.96%
577,104
-20,250
34
$64.6M 0.96%
1,193,012
-607,937
35
$63.6M 0.95%
1,281,990
-21,570
36
$62.9M 0.94%
759,827
-14,625
37
$62M 0.92%
+1,519,625
38
$60.1M 0.9%
1,054,599
-22,666
39
$58.7M 0.88%
+1,068,404
40
$57.4M 0.86%
573,980
-299,535
41
$56.5M 0.84%
1,369,587
-36,890
42
$56.3M 0.84%
1,203,008
-21,404
43
$56.1M 0.84%
8,974,356
-1,007,413
44
$54.3M 0.81%
253,033
-8,910
45
$53.9M 0.8%
922,140
-39,050
46
$53.8M 0.8%
1,109,874
-29,500
47
$52.5M 0.78%
639,759
-11,647
48
$51M 0.76%
5,184,450
-896,600
49
$49.7M 0.74%
223,456
+35,406
50
$47.6M 0.71%
893,541
+217,642
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