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
$10.6B
AUM Growth
-$758M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$58.8M
3
+$56.3M
4
CVE icon
Cenovus Energy
CVE
+$36.1M
5
PARA
Paramount Global Class B
PARA
+$32.5M

Top Sells

1
+$160M
2
+$84.9M
3
+$31.7M
4
MDT icon
Medtronic
MDT
+$29.5M
5
BAC icon
Bank of America
BAC
+$22.3M

Sector Composition

1 Financials 27.68%
2 Energy 19.59%
3 Communication Services 13.59%
4 Technology 8.92%
5 Materials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.7M 0.55%
1,160,053
-24,465
52
$57M 0.54%
208,138
-5,375
53
$56.3M 0.53%
3,212,332
-62,827
54
$55.7M 0.52%
588,087
-36,485
55
$53.7M 0.5%
1,031,610
-16,245
56
$51.6M 0.48%
1,003,245
+631,665
57
$47.6M 0.45%
1,962,350
-36,350
58
$41.6M 0.39%
2,705,070
-19,060
59
$40.8M 0.38%
836,370
+14,220
60
$40.6M 0.38%
3,536,555
-7,805
61
$39.8M 0.37%
694,862
-109,926
62
$38.8M 0.36%
446,211
-17,959
63
$38.8M 0.36%
12,330,060
+1,176,240
64
$38.5M 0.36%
693,521
-12,500
65
$37.6M 0.35%
852,492
+444,000
66
$35.3M 0.33%
3,337,761
+668,175
67
$33.1M 0.31%
3,639,849
-961,535
68
$31.7M 0.3%
+4,779,450
69
$29M 0.27%
1,324,397
-167,527
70
$28M 0.26%
793,470
-165,838
71
$27.1M 0.26%
42,135,781
-319,550
72
$22.6M 0.21%
597,810
-4,950
73
$17.8M 0.17%
2,013,300
-100
74
$16.1M 0.15%
395,900
+10,320
75
$12.5M 0.12%
55,000
1 2
3
4 5