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
$5.55B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$26.7M
3
+$22.2M
4
RCI icon
Rogers Communications
RCI
+$20M
5
BERY
Berry Global Group, Inc.
BERY
+$9.32M

Top Sells

1
+$27.5M
2
+$25M
3
+$22.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$20.3M
5
SBS icon
Sabesp
SBS
+$18.6M

Sector Composition

1 Financials 29.2%
2 Communication Services 16.02%
3 Energy 12.23%
4 Materials 11.6%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71M 1.28%
799,925
-1,030
27
$70.1M 1.26%
1,550,624
-6,082
28
$68.2M 1.23%
1,951,058
+260,133
29
$64.9M 1.17%
3,355,594
-46,375
30
$62.7M 1.13%
1,572,597
-33,550
31
$60.3M 1.09%
1,530,262
+4,815
32
$59.6M 1.07%
729,142
-16,080
33
$58.4M 1.05%
1,196,933
+177,691
34
$58.2M 1.05%
1,049,322
+167,951
35
$57.6M 1.04%
1,219,551
-94,674
36
$55.2M 0.99%
467,809
-63,900
37
$53.8M 0.97%
944,167
-24,670
38
$52.4M 0.94%
810,740
-97,350
39
$51.4M 0.93%
631,074
+3,200
40
$50.5M 0.91%
554,015
-45
41
$47.8M 0.86%
915,730
-111,438
42
$45.4M 0.82%
1,100,039
-9,030
43
$45.4M 0.82%
1,370,587
-3,475
44
$44.7M 0.81%
600,014
+101,210
45
$44.4M 0.8%
+7,046,611
46
$43.7M 0.79%
7,593,594
-1,777,312
47
$43M 0.78%
1,495,183
-583,025
48
$41.5M 0.75%
344,752
-11,736
49
$41.3M 0.74%
1,176,393
+632,160
50
$40.9M 0.74%
790,085
-37,625
1
2
3 4 5