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
$5.75B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16M
3
+$15.5M
4
NTR icon
Nutrien
NTR
+$15.4M
5
CAE icon
CAE Inc
CAE
+$9.66M

Top Sells

1
+$79.2M
2
+$28.1M
3
+$20.6M
4
DKS icon
Dick's Sporting Goods
DKS
+$20.3M
5
META icon
Meta Platforms (Facebook)
META
+$7.49M

Sector Composition

1 Financials 31.13%
2 Communication Services 15.95%
3 Materials 11.92%
4 Energy 9.63%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.2M 1.43%
3,975,754
+467,375
27
$80.8M 1.4%
1,862,951
+12,935
28
$76.1M 1.32%
4,325,385
+878,655
29
$75.6M 1.31%
1,981,134
-736,922
30
$71.6M 1.24%
660,900
+852
31
$69.6M 1.21%
950,458
+3,330
32
$69.2M 1.2%
895,036
-605
33
$66.3M 1.15%
1,579,410
+15,704
34
$65.3M 1.13%
1,674,466
+1,265
35
$63.1M 1.1%
1,049,305
-15,245
36
$62.9M 1.09%
1,085,499
-2,560
37
$60.6M 1.05%
759,155
-1,685
38
$59.5M 1.03%
326,729
-8,905
39
$59.5M 1.03%
887,077
-4,695
40
$56.9M 0.99%
3,300,020
+193,305
41
$56.6M 0.98%
1,018,283
+3,444
42
$55.9M 0.97%
604,129
+395
43
$55.9M 0.97%
439,134
-2,930
44
$51.5M 0.9%
1,358,973
+905
45
$50.5M 0.88%
1,178,195
-1,740
46
$50.5M 0.88%
401,797
-1,905
47
$47.7M 0.83%
2,835,315
-153,175
48
$44.7M 0.78%
730,365
-32,265
49
$42.5M 0.74%
5,511,445
+50,900
50
$42.2M 0.73%
145,580
+845
1
2
3 4 5