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
$10.9B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$45.9M
3
+$45.4M
4
QCOM icon
Qualcomm
QCOM
+$32.8M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$28.1M

Top Sells

1
+$79.2M
2
+$41.6M
3
+$28.2M
4
PGH
Pengrowth Energy Corporation
PGH
+$27.1M
5
CCJ icon
Cameco
CCJ
+$22.6M

Sector Composition

1 Financials 27.25%
2 Energy 21.86%
3 Communication Services 13.34%
4 Technology 8.26%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66.8M 0.61%
1,515,428
-18,600
52
$64.8M 0.59%
2,780,450
-32,910
53
$63.9M 0.58%
1,299,232
+239,108
54
$63.3M 0.58%
8,606,900
+3,827,450
55
$61.6M 0.56%
1,835,720
-126,630
56
$60.3M 0.55%
207,848
-290
57
$57.7M 0.53%
2,372,491
-28,443
58
$53.9M 0.49%
581,642
-6,445
59
$50.8M 0.47%
1,007,970
-23,640
60
$46.4M 0.42%
3,176,012
-36,320
61
$45.7M 0.42%
690,791
-2,730
62
$43.1M 0.39%
767,635
+585,235
63
$41.7M 0.38%
855,122
+160,260
64
$41.6M 0.38%
825,086
-11,284
65
$34M 0.31%
3,530,555
-6,000
66
$30.6M 0.28%
379,692
-66,519
67
$29.6M 0.27%
13,255,310
+925,250
68
$28.9M 0.26%
1,274,222
-50,175
69
$26.1M 0.24%
779,647
-13,823
70
$25.3M 0.23%
+953,900
71
$24.1M 0.22%
628,960
+233,060
72
$22.6M 0.21%
3,766,161
+428,400
73
$22.1M 0.2%
608,445
+10,635
74
$18.3M 0.17%
1,628,863
-2,010,986
75
$16.1M 0.15%
2,000,825
-12,475
1 2
3
4 5