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
$5.04B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16M
3
+$13.6M
4
HBM icon
Hudbay
HBM
+$11.5M
5
THC icon
Tenet Healthcare
THC
+$8.57M

Top Sells

1
+$46.9M
2
+$22.7M
3
+$18.5M
4
SU icon
Suncor Energy
SU
+$17.9M
5
BHC icon
Bausch Health
BHC
+$13.8M

Sector Composition

1 Financials 30.39%
2 Communication Services 16.64%
3 Energy 12.07%
4 Materials 11.86%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65M 1.29%
1,606,147
-32,725
27
$64.9M 1.29%
1,556,706
+2,940
28
$59.2M 1.18%
974,263
-3,100
29
$57.9M 1.15%
1,525,447
-22,158
30
$56.8M 1.13%
1,314,225
-18,750
31
$54.4M 1.08%
531,709
-14,961
32
$52.6M 1.04%
1,019,242
+166,125
33
$52.5M 1.04%
3,401,969
+882,125
34
$50.8M 1.01%
2,078,208
-67,850
35
$49.6M 0.98%
1,690,925
+242,567
36
$48.6M 0.96%
908,090
-15,575
37
$48.4M 0.96%
5,315,240
+495,715
38
$48.4M 0.96%
356,488
+22,387
39
$48.2M 0.96%
968,837
-48,807
40
$47.2M 0.94%
554,060
+74,745
41
$46.9M 0.93%
544,721
-9,168
42
$45.5M 0.9%
745,222
-6,705
43
$44.6M 0.88%
627,874
-305
44
$44.6M 0.88%
1,109,069
+13,120
45
$44.5M 0.88%
9,370,906
+345,487
46
$41.5M 0.82%
1,374,062
+15,500
47
$40M 0.79%
919,636
+130,125
48
$39.6M 0.79%
1,027,168
-17,903
49
$38.9M 0.77%
241,095
-10,018
50
$37.8M 0.75%
396,130
-9,500
1
2
3 4 5