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
$5.27B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$24M
3
+$17M
4
CVS icon
CVS Health
CVS
+$16.4M
5
MGA icon
Magna International
MGA
+$11.5M

Top Sells

1
+$149M
2
+$94.5M
3
+$72M
4
HBM icon
Hudbay
HBM
+$62.2M
5
MFC icon
Manulife Financial
MFC
+$40.2M

Sector Composition

1 Financials 31.48%
2 Communication Services 17.13%
3 Materials 11.87%
4 Energy 9.82%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.7M 1.38%
3,913,829
-61,925
27
$72.4M 1.37%
679,405
+18,505
28
$72M 1.36%
1,256,871
-1,651,255
29
$68.4M 1.3%
1,658,745
+79,335
30
$67.7M 1.28%
1,000,086
-49,219
31
$67.6M 1.28%
913,296
+18,260
32
$66.8M 1.27%
+4,006,700
33
$66.4M 1.26%
967,533
+17,075
34
$66.2M 1.26%
1,704,091
+29,625
35
$65.2M 1.24%
1,830,240
-150,894
36
$63M 1.2%
493,709
-110,420
37
$62.9M 1.19%
871,697
-15,380
38
$61.9M 1.17%
1,042,579
-42,920
39
$61.3M 1.16%
1,037,265
+278,110
40
$56.1M 1.06%
1,038,837
+20,554
41
$54.7M 1.04%
318,834
-7,895
42
$54.3M 1.03%
1,366,048
+7,075
43
$52.2M 0.99%
369,417
-32,380
44
$50.4M 0.96%
3,261,795
-38,225
45
$49.3M 0.94%
431,059
-8,075
46
$49.2M 0.93%
712,000
-18,365
47
$45.6M 0.86%
1,184,095
+5,900
48
$44.7M 0.85%
149,150
+3,570
49
$42M 0.8%
557,915
-7,165
50
$37.5M 0.71%
315,400
-4,650
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