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
$10.7B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$40.1M
3
+$20.8M
4
MGA icon
Magna International
MGA
+$6.76M
5
RY icon
Royal Bank of Canada
RY
+$2.66M

Top Sells

1
+$135M
2
+$78.4M
3
+$31.1M
4
GE icon
GE Aerospace
GE
+$15.6M
5
JCI icon
Johnson Controls International
JCI
+$11.9M

Sector Composition

1 Financials 24.56%
2 Energy 17.85%
3 Communication Services 15.42%
4 Technology 9.82%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.8M 0.57%
194,241
+66,576
52
$59.5M 0.56%
1,003,804
+676,359
53
$58.1M 0.54%
+463,970
54
$57.2M 0.54%
1,516,570
-16,400
55
$53.2M 0.5%
8,289,700
-40,700
56
$47.5M 0.44%
925,423
-22,275
57
$45.9M 0.43%
852,194
-19,560
58
$42.4M 0.4%
4,959,111
-46,500
59
$41.3M 0.39%
380,047
-71,245
60
$40M 0.37%
462,550
-24,845
61
$39.8M 0.37%
9,601,810
-56,220
62
$38.7M 0.36%
2,488,867
-303,900
63
$37M 0.35%
2,343,370
-63,761
64
$34.9M 0.33%
4,843,631
-340,270
65
$28.6M 0.27%
3,090,261
-41,412
66
$27.2M 0.25%
442,800
-925
67
$24.9M 0.23%
3,121,430
+85,800
68
$24.8M 0.23%
196,370
-57,131
69
$19.7M 0.18%
3,533,166
-143,725
70
$18.8M 0.18%
500,000
-228,000
71
$18.4M 0.17%
465,577
-16,337
72
$16M 0.15%
350,000
-75,000
73
$15.2M 0.14%
535,150
74
$15.1M 0.14%
180,315
+1,350
75
$12.2M 0.11%
1,789,700
1 2
3
4 5