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
$10.9B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$72.8M
3
+$51.6M
4
CVE icon
Cenovus Energy
CVE
+$39.4M
5
TECK icon
Teck Resources
TECK
+$18.4M

Top Sells

1
+$9.11M
2
+$8.34M
3
+$5.04M
4
LPNT
LifePoint Health, Inc.
LPNT
+$4.99M
5
MGA icon
Magna International
MGA
+$4.24M

Sector Composition

1 Financials 23.3%
2 Energy 18.53%
3 Communication Services 13.37%
4 Technology 8.43%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74.5M 0.68%
2,807,506
+1,625
52
$69.6M 0.64%
4,860,518
-33,331
53
$60.1M 0.55%
5,754,901
-30,345
54
$53M 0.49%
715,555
+875
55
$51.6M 0.47%
+973,310
56
$50.4M 0.46%
967,882
+84,352
57
$41.9M 0.38%
9,530,518
+730,363
58
$38.9M 0.36%
964,410
+5,735
59
$38.8M 0.36%
15,495,476
+3,908,776
60
$38.6M 0.35%
822,247
-2,135
61
$29.8M 0.27%
728,000
62
$28.9M 0.26%
450,650
-50
63
$23.1M 0.21%
171,371
-785
64
$22.4M 0.21%
232,107
-200
65
$22.3M 0.2%
4,115,441
-36,300
66
$20.4M 0.19%
425,000
67
$19.4M 0.18%
2,370,964
+46,039
68
$17M 0.16%
3,278,373
-250
69
$17M 0.16%
1,789,700
70
$16.5M 0.15%
2,080,000
71
$16.1M 0.15%
406,900
72
$14.7M 0.14%
517,000
73
$14.7M 0.13%
17,992,231
-53,768
74
$14.7M 0.13%
535,150
75
$12.1M 0.11%
1,271,070
-123,075
1 2
3
4 5