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
$11.4B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$45.9M
3
+$19.3M
4
AVNS icon
Avanos Medical
AVNS
+$7.39M
5
VZ icon
Verizon
VZ
+$4.5M

Top Sells

1
+$37M
2
+$15.4M
3
+$10.8M
4
TRI icon
Thomson Reuters
TRI
+$8.67M
5
SLF icon
Sun Life Financial
SLF
+$6.77M

Sector Composition

1 Financials 22.78%
2 Energy 19.58%
3 Communication Services 12.9%
4 Technology 8.07%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$80.4M 0.7%
4,894,489
-36,275
52
$80.1M 0.7%
1,583,032
-13,131
53
$79.7M 0.7%
2,816,581
-7,500
54
$73.4M 0.64%
1,020,295
-47,185
55
$71.8M 0.63%
5,935,696
-184,500
56
$52M 0.45%
719,680
-3,775
57
$50.8M 0.44%
1,196,175
-2,825
58
$46.8M 0.41%
875,570
+859,850
59
$45M 0.39%
8,551,645
-38,188
60
$44.7M 0.39%
642,061
-1,975
61
$37M 0.32%
830,422
-9,625
62
$37M 0.32%
950,775
+33,775
63
$36.6M 0.32%
11,605,850
+19,900
64
$30M 0.26%
18,031,424
+150,925
65
$29.1M 0.25%
728,000
66
$26.6M 0.23%
451,400
-350
67
$26.3M 0.23%
234,307
-1,025
68
$21.1M 0.18%
3,361,373
-13,150
69
$21M 0.18%
172,199
70
$20M 0.17%
425,000
71
$19.3M 0.17%
4,269,616
-358,400
72
$18.8M 0.16%
1,789,700
73
$16.4M 0.14%
2,080,000
74
$16M 0.14%
406,900
75
$14.4M 0.13%
535,150
1 2
3
4