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
$11.8B
AUM Growth
-$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$34.1M
3
+$18.1M
4
FCX icon
Freeport-McMoran
FCX
+$17.4M
5
TECK icon
Teck Resources
TECK
+$15M

Top Sells

1
+$74.5M
2
+$63.8M
3
+$50.2M
4
LPNT
LifePoint Health, Inc.
LPNT
+$45.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$34.8M

Sector Composition

1 Energy 22.76%
2 Financials 22.45%
3 Communication Services 12.36%
4 Technology 7.91%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99M 0.84%
1,182,480
-25,440
52
$86.9M 0.74%
4,930,764
-59,130
53
$77.1M 0.66%
6,120,196
-143,825
54
$73.9M 0.63%
1,067,480
-657,325
55
$73.5M 0.63%
1,596,163
-25,714
56
$68.3M 0.58%
644,036
-6,928
57
$60.7M 0.52%
11,585,950
+567,650
58
$55.3M 0.47%
840,047
-10,330
59
$47M 0.4%
8,589,833
-63,937
60
$44.8M 0.38%
723,455
-1,600
61
$42.9M 0.37%
1,199,000
+506,335
62
$39.4M 0.34%
17,880,499
+2,808,325
63
$37.1M 0.32%
172,199
-1,541
64
$37M 0.31%
1,036,210
-154,342
65
$34.1M 0.29%
+917,000
66
$30.4M 0.26%
728,000
67
$28.1M 0.24%
235,332
-19,515
68
$27.4M 0.23%
3,374,523
-83,825
69
$26.5M 0.23%
451,750
-900
70
$23.6M 0.2%
4,628,016
-218,175
71
$21.3M 0.18%
425,000
72
$16.9M 0.14%
406,900
+1,200
73
$16M 0.14%
1,789,700
74
$15.7M 0.13%
2,080,000
75
$13.3M 0.11%
535,150
1 2
3
4 5