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
$10.1B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$42.5M
3
+$28.2M
4
BMO icon
Bank of Montreal
BMO
+$27.4M
5
PGH
Pengrowth Energy Corporation
PGH
+$16.2M

Top Sells

1
+$80.9M
2
+$52.5M
3
+$51.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$46.9M
5
PFE icon
Pfizer
PFE
+$22.1M

Sector Composition

1 Financials 24.11%
2 Energy 16.7%
3 Communication Services 16.55%
4 Technology 10.31%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.7M 0.64%
5,037,761
+26,400
52
$61.5M 0.61%
5,968,487
+862,059
53
$52.7M 0.52%
5,251,776
-251,725
54
$52.2M 0.52%
388,376
-390,270
55
$52.1M 0.51%
39,749,676
+12,350,350
56
$51.6M 0.51%
960,623
-25,438
57
$50.7M 0.5%
740,119
-30,338
58
$48.1M 0.47%
469,159
-504,448
59
$44.8M 0.44%
883,394
-34,160
60
$37.2M 0.37%
496,165
-177,290
61
$34.9M 0.34%
2,829,342
-98,275
62
$33.3M 0.33%
1,000,570
-25,125
63
$30.8M 0.3%
9,716,780
-122,800
64
$27.1M 0.27%
2,432,281
-86,600
65
$25.2M 0.25%
728,000
66
$24.7M 0.24%
444,675
-4,950
67
$23.1M 0.23%
333,235
-120,400
68
$21.2M 0.21%
2,613,490
+114,900
69
$20.9M 0.21%
3,166,323
-28,825
70
$20.3M 0.2%
212,682
-11,225
71
$19.8M 0.2%
2,080,000
72
$17.7M 0.17%
425,000
73
$16.6M 0.16%
3,720,241
-185,750
74
$15M 0.15%
179,041
+6,190
75
$13.9M 0.14%
406,900
1 2
3
4 5