LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.82B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$22M
3
+$19.4M
4
VOD icon
Vodafone
VOD
+$13.6M
5
ABBV icon
AbbVie
ABBV
+$13.4M

Top Sells

1
+$98.2M
2
+$40.1M
3
+$31.8M
4
RCI icon
Rogers Communications
RCI
+$31.1M
5
JCI icon
Johnson Controls International
JCI
+$20.2M

Sector Composition

1 Financials 30.05%
2 Energy 20%
3 Communication Services 15.13%
4 Materials 9.29%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.7M 0.57%
6,768,666
-198,425
52
$55.8M 0.56%
1,199,861
+201,635
53
$54.4M 0.54%
2,993,406
+747,968
54
$49.2M 0.49%
13,260,900
-375,598
55
$47.9M 0.48%
1,659,345
-36,900
56
$46.2M 0.46%
2,546,810
-63,300
57
$44M 0.44%
185,943
-5,345
58
$43.2M 0.43%
2,798,512
-153,410
59
$42.1M 0.42%
4,101,070
-140,031
60
$41.6M 0.42%
3,212,774
+1,005,238
61
$39.3M 0.39%
1,069,044
+20,148
62
$38.6M 0.39%
231,688
-4,295
63
$38M 0.38%
727,554
-55,884
64
$36.1M 0.36%
3,584,736
-87,325
65
$32.8M 0.33%
690,212
+3,390
66
$31.7M 0.32%
383,999
+3,265
67
$27.2M 0.27%
645,389
+12,399
68
$22.7M 0.23%
352,966
+23,037
69
$22.6M 0.23%
427,545
-20,975
70
$20.3M 0.2%
1,053,394
-6,200
71
$20.1M 0.2%
1,034,772
-106,500
72
$19.3M 0.19%
1,684,925
-8,100
73
$11.6M 0.12%
143,500
+93,500
74
$10.6M 0.11%
44,000
75
$6.9M 0.07%
330,265
1 2
3
4 5