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
$9.66B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$58.2M
3
+$45.1M
4
BNS icon
Scotiabank
BNS
+$39.9M
5
HPQ icon
HP
HPQ
+$34.7M

Top Sells

1
+$148M
2
+$74.7M
3
+$62M
4
GT icon
Goodyear
GT
+$37.2M
5
PEP icon
PepsiCo
PEP
+$23.3M

Sector Composition

1 Financials 24.48%
2 Energy 16.26%
3 Communication Services 15.37%
4 Technology 10.59%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.8M 0.64%
5,011,361
-34,425
52
$58.2M 0.6%
+1,645,200
53
$58M 0.6%
8,564,526
+3,029,575
54
$52.9M 0.55%
5,503,501
-111,750
55
$51.8M 0.54%
673,455
-34,700
56
$50.8M 0.53%
770,457
-42,850
57
$46.6M 0.48%
986,061
-28,225
58
$46.3M 0.48%
917,554
-37,940
59
$45.1M 0.47%
+5,106,428
60
$38.8M 0.4%
1,025,695
-28,875
61
$34.7M 0.36%
+2,927,617
62
$33.3M 0.34%
453,635
-23,387
63
$31.7M 0.33%
2,518,881
-187,525
64
$25.3M 0.26%
449,625
-200
65
$23.8M 0.25%
728,000
66
$23.2M 0.24%
2,498,590
+24,950
67
$23.1M 0.24%
9,839,580
+345,312
68
$20.2M 0.21%
27,399,326
+10,980,350
69
$20.1M 0.21%
223,907
-7,000
70
$19.7M 0.2%
3,905,991
-114,975
71
$17.4M 0.18%
2,080,000
72
$16.7M 0.17%
425,000
73
$14.7M 0.15%
3,195,148
-63,075
74
$14M 0.15%
517,000
75
$13.7M 0.14%
172,851
+61
1 2
3
4 5