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
$9.82B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$72.7M
3
+$63.8M
4
RY icon
Royal Bank of Canada
RY
+$47.8M
5
BNS icon
Scotiabank
BNS
+$33M

Top Sells

1
+$143M
2
+$33.2M
3
+$19.3M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$9.5M
5
GT icon
Goodyear
GT
+$7.12M

Sector Composition

1 Financials 24.33%
2 Energy 16.87%
3 Communication Services 14.14%
4 Technology 9.85%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.3M 0.62%
5,045,786
+185,268
52
$54.9M 0.56%
5,615,251
-139,650
53
$53.6M 0.55%
5,534,951
+714,850
54
$47.4M 0.48%
708,155
-7,400
55
$45.9M 0.47%
955,494
-12,388
56
$43M 0.44%
1,014,286
+40,976
57
$41.7M 0.42%
2,706,406
-101,100
58
$37.5M 0.38%
1,054,570
+90,160
59
$34.8M 0.35%
813,307
-8,940
60
$33.8M 0.34%
477,022
-468,635
61
$31.2M 0.32%
9,494,268
-36,250
62
$26.8M 0.27%
449,825
-825
63
$24.1M 0.25%
728,000
64
$19.9M 0.2%
2,080,000
65
$18.2M 0.19%
230,907
-1,200
66
$18.1M 0.18%
4,020,966
-94,475
67
$17M 0.17%
425,000
68
$15.1M 0.15%
2,473,640
+102,676
69
$14.1M 0.14%
535,150
70
$14M 0.14%
16,418,976
+923,500
71
$13.6M 0.14%
1,789,700
72
$13.3M 0.14%
406,900
73
$12.7M 0.13%
172,790
+1,419
74
$12.6M 0.13%
3,258,223
-20,150
75
$11.3M 0.12%
517,000
1 2
3
4 5