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
$5.65B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$17.8M
3
+$15.2M
4
NFLX icon
Netflix
NFLX
+$15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M

Top Sells

1
+$39M
2
+$29.2M
3
+$25.6M
4
CVE.WS icon
Cenovus Energy Inc Warrants
CVE.WS
+$22.2M
5
OVV icon
Ovintiv
OVV
+$21.4M

Sector Composition

1 Financials 29.01%
2 Communication Services 17.69%
3 Energy 13.64%
4 Materials 10.84%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.5M 1.39%
1,547,605
-143,144
27
$71.5M 1.26%
1,553,766
+82,340
28
$63.1M 1.12%
2,146,058
-111,325
29
$62M 1.1%
2,519,844
+675
30
$60.3M 1.07%
977,363
+234,330
31
$58.1M 1.03%
14,267,562
-54,450
32
$56.8M 1.01%
1,448,358
+245,350
33
$56.4M 1%
628,179
+51,075
34
$54M 0.96%
1,332,975
+50,985
35
$53.9M 0.95%
334,101
+110,645
36
$53.2M 0.94%
1,017,644
-50,760
37
$52.5M 0.93%
751,927
-7,900
38
$50.5M 0.89%
553,889
-85,870
39
$49.1M 0.87%
546,670
-27,310
40
$46.9M 0.83%
1,582,776
+63,151
41
$46.2M 0.82%
923,665
+1,525
42
$45.9M 0.81%
9,025,419
+51,063
43
$45.8M 0.81%
251,113
-1,920
44
$44.8M 0.79%
853,117
+61,370
45
$44.7M 0.79%
890,448
-3,093
46
$44.4M 0.79%
479,315
+143,356
47
$42.9M 0.76%
1,095,949
-13,925
48
$42.3M 0.75%
1,358,562
-11,025
49
$41.5M 0.73%
1,045,071
-9,528
50
$40.8M 0.72%
289,189
-19,500
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