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
$11B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$31M
3
+$20.1M
4
DKS icon
Dick's Sporting Goods
DKS
+$16.6M
5
OSB
Norbord Inc.
OSB
+$16.3M

Top Sells

1
+$83.5M
2
+$23.8M
3
+$21.4M
4
CRTO icon
Criteo
CRTO
+$17.2M
5
HPE icon
Hewlett Packard
HPE
+$14.5M

Sector Composition

1 Financials 27.22%
2 Energy 19.43%
3 Communication Services 14.13%
4 Technology 9.33%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.6M 0.51%
2,791,150
-14,800
52
$51.1M 0.46%
1,088,080
-10,715
53
$47.9M 0.43%
3,257,659
-984,645
54
$46.6M 0.42%
1,724,478
+615,110
55
$45.1M 0.41%
4,683,959
-29,770
56
$44M 0.4%
43,316,681
+392,575
57
$41.7M 0.38%
671,991
+500,005
58
$40.9M 0.37%
1,014,806
-44,649
59
$40.5M 0.37%
798,150
+3,700
60
$39.9M 0.36%
3,576,610
-4,900
61
$36.8M 0.33%
1,843,374
-34,075
62
$35.5M 0.32%
478,407
+151,472
63
$34.9M 0.32%
828,988
-9,175
64
$34.5M 0.31%
9,737,973
-64,812
65
$32.7M 0.3%
646,025
+104,400
66
$29.8M 0.27%
383,290
-6,930
67
$28.7M 0.26%
2,741,436
-5,050
68
$25.3M 0.23%
3,461,450
+1,961,450
69
$20.1M 0.18%
+601,200
70
$17.1M 0.16%
500,150
71
$15.3M 0.14%
1,789,700
72
$14.2M 0.13%
+368,912
73
$11.3M 0.1%
55,000
74
$10.1M 0.09%
231,130
+7,550
75
$9.97M 0.09%
955,450
1 2
3
4 5