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
$6.43B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$19.6M
3
+$18.4M
4
CRUS icon
Cirrus Logic
CRUS
+$8.11M
5
SKX
Skechers
SKX
+$3.49M

Top Sells

1
+$38.1M
2
+$22.9M
3
+$22.3M
4
INTC icon
Intel
INTC
+$20.2M
5
BNS icon
Scotiabank
BNS
+$20.1M

Sector Composition

1 Financials 28.72%
2 Communication Services 18.78%
3 Materials 13.17%
4 Energy 10.2%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.1M 0.64%
282,569
-40,990
52
$40.2M 0.63%
141,603
-14,995
53
$38.6M 0.6%
1,242,937
-313,635
54
$37.9M 0.59%
924,835
-107,095
55
$37.7M 0.59%
1,347,187
-547,160
56
$35.9M 0.56%
943,416
-78,130
57
$35.3M 0.55%
2,037,600
-196,334
58
$30.6M 0.48%
6,944,588
-651,187
59
$30.4M 0.47%
2,266,516
-258,613
60
$28.1M 0.44%
416,204
+120,230
61
$25.8M 0.4%
547,582
-57,384
62
$25.5M 0.4%
3,072,775
+316,475
63
$25.2M 0.39%
1,070,824
-115,473
64
$21.2M 0.33%
5,590,711
-500,000
65
$20M 0.31%
68,000
-18,000
66
$15.2M 0.24%
947,145
-137,025
67
$15M 0.23%
494,830
+115,630
68
$14.1M 0.22%
1,485,910
-212,475
69
$13.3M 0.21%
1,355,025
-1,700
70
$10.5M 0.16%
1,119,677
-311,125
71
$10.1M 0.16%
1,315,245
-410,075
72
$9.11M 0.14%
73,500
73
$8.68M 0.14%
4,749,245
-429,550
74
$8.31M 0.13%
165,000
75
$8.2M 0.13%
195,875
-4,000
1 2
3
4 5