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
$7.33B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$76.9M
3
+$65.2M
4
CVE icon
Cenovus Energy
CVE
+$29.4M
5
ABBV icon
AbbVie
ABBV
+$25.9M

Top Sells

1
+$166M
2
+$114M
3
+$66.6M
4
FCX icon
Freeport-McMoran
FCX
+$64.1M
5
TD icon
Toronto Dominion Bank
TD
+$58.1M

Sector Composition

1 Financials 28.87%
2 Energy 16.87%
3 Communication Services 15.54%
4 Materials 12.56%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.1M 0.72%
1,464,561
-39,375
52
$51M 0.7%
400,063
-41,317
53
$49.3M 0.67%
696,840
-107,200
54
$46.5M 0.63%
1,189,204
-12,745
55
$45.7M 0.62%
784,266
-39,550
56
$43M 0.59%
2,335,387
-108,204
57
$42M 0.57%
229,114
-16,065
58
$35.5M 0.48%
472,350
-20,500
59
$35.4M 0.48%
126,568
-4,320
60
$33.3M 0.45%
392,864
-23,365
61
$33.1M 0.45%
4,748,051
-520,510
62
$30.3M 0.41%
727,375
-15,995
63
$28.8M 0.39%
874,635
-1,945,300
64
$28.3M 0.39%
3,863,900
+468,825
65
$27.8M 0.38%
754,095
-43,500
66
$24.6M 0.34%
+436,988
67
$24.4M 0.33%
1,117,130
-49,300
68
$24.4M 0.33%
+500,575
69
$23.1M 0.32%
517,494
+2,960
70
$22.4M 0.31%
+344,850
71
$19.1M 0.26%
3,804,320
-565,950
72
$16.6M 0.23%
1,034,350
-256,125
73
$16.4M 0.22%
819,900
-19,800
74
$13.3M 0.18%
165,000
75
$11.9M 0.16%
87,025
+7,525
1 2
3
4 5