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
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$39.7M
3
+$26.3M
4
EMN icon
Eastman Chemical
EMN
+$8M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.56M

Top Sells

1
+$73.3M
2
+$58.4M
3
+$56.1M
4
RY icon
Royal Bank of Canada
RY
+$27.8M
5
BMO icon
Bank of Montreal
BMO
+$24.7M

Sector Composition

1 Financials 26.19%
2 Energy 18.42%
3 Communication Services 14.69%
4 Technology 9.97%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59M 0.55%
215,876
-2,465
52
$53.8M 0.5%
666,035
+99,035
53
$53.2M 0.5%
2,841,075
-44,925
54
$52.8M 0.49%
4,780,776
-63,260
55
$50.1M 0.47%
1,120,525
-289,395
56
$49.5M 0.46%
1,176,062
-60,519
57
$44.8M 0.42%
852,073
-19,025
58
$42.5M 0.4%
806,110
-9,248
59
$42.2M 0.39%
42,245,621
+458,500
60
$39.7M 0.37%
+609,470
61
$38.4M 0.36%
9,306,998
-240,125
62
$36.1M 0.34%
741,230
+155,335
63
$34.4M 0.32%
1,926,549
-235,918
64
$32.6M 0.31%
405,170
-14,740
65
$31.2M 0.29%
1,975,338
-124,280
66
$29.3M 0.27%
2,811,811
-129,475
67
$28.2M 0.26%
3,643,805
+231,475
68
$27.3M 0.26%
244,163
-8,219
69
$24.9M 0.23%
451,325
+9,725
70
$16.9M 0.16%
535,150
71
$16.2M 0.15%
171,986
-2,729
72
$14M 0.13%
1,789,700
73
$11.8M 0.11%
1,500,000
74
$10.5M 0.1%
955,550
-600
75
$9.48M 0.09%
220,180
-1,600
1 2
3
4