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
$10.6B
AUM Growth
-$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$44.5M
3
+$32.6M
4
RY icon
Royal Bank of Canada
RY
+$32.1M
5
FCX icon
Freeport-McMoran
FCX
+$21.1M

Top Sells

1
+$214M
2
+$122M
3
+$121M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$50.8M
5
BCE icon
BCE
BCE
+$40.9M

Sector Composition

1 Financials 21.83%
2 Energy 18.79%
3 Communication Services 13.01%
4 Technology 8.75%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73.3M 0.69%
2,805,881
-10,700
52
$72.6M 0.69%
5,785,246
-150,450
53
$68.1M 0.64%
4,893,849
-640
54
$55.7M 0.53%
714,680
-5,000
55
$51M 0.48%
883,530
+7,960
56
$49.3M 0.47%
824,382
-6,040
57
$37.4M 0.35%
958,675
+7,900
58
$36.9M 0.35%
8,800,155
+248,510
59
$34.7M 0.33%
11,586,700
-19,150
60
$29.8M 0.28%
728,000
61
$29.3M 0.28%
450,700
-700
62
$24.4M 0.23%
232,307
-2,000
63
$23.8M 0.22%
18,045,999
+14,575
64
$21.8M 0.21%
172,156
-43
65
$20.7M 0.2%
+2,324,925
66
$20.5M 0.19%
425,000
67
$19.6M 0.19%
4,151,741
-117,875
68
$18.2M 0.17%
2,080,000
69
$17.8M 0.17%
3,278,623
-82,750
70
$16.9M 0.16%
1,789,700
71
$16.3M 0.15%
406,900
72
$14.9M 0.14%
535,150
73
$14.1M 0.13%
517,000
+285,000
74
$11.8M 0.11%
1,394,145
-3,300
75
$9.7M 0.09%
250,000
1 2
3
4 5