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
$12.6B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$111M
3
+$107M
4
GILD icon
Gilead Sciences
GILD
+$80.7M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$32.7M

Top Sells

1
+$209M
2
+$105M
3
+$43.1M
4
GIB icon
CGI
GIB
+$37.9M
5
TAC icon
TransAlta
TAC
+$36.8M

Sector Composition

1 Energy 25.33%
2 Financials 19.9%
3 Communication Services 13.28%
4 Technology 7.57%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$94.9M 0.75%
1,207,920
-22,525
52
$84.8M 0.67%
1,621,877
-51,283
53
$80.7M 0.64%
+972,900
54
$79M 0.63%
11,018,300
-69,850
55
$77.1M 0.61%
650,964
-12,027
56
$75.7M 0.6%
6,264,021
-145,750
57
$60.4M 0.48%
850,377
-18,535
58
$53M 0.42%
8,653,770
-157,625
59
$49.2M 0.39%
173,740
-8,749
60
$46.2M 0.37%
725,055
-11,750
61
$44.6M 0.35%
15,072,174
+262,975
62
$44.2M 0.35%
1,190,552
-2,827,680
63
$37.1M 0.29%
3,458,348
-12,650
64
$34.1M 0.27%
942,275
-268,650
65
$33.3M 0.26%
254,847
-23,750
66
$32.7M 0.26%
+692,665
67
$31.4M 0.25%
728,000
68
$22M 0.17%
452,650
+1,000
69
$22M 0.17%
425,000
70
$20.5M 0.16%
4,846,191
-263,275
71
$17.5M 0.14%
405,700
72
$16.3M 0.13%
1,901,080
-115,150
73
$16.2M 0.13%
1,789,700
74
$16M 0.13%
809,700
+86,800
75
$14.3M 0.11%
463,012
-1,417
1 2
3
4 5