LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.11B
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.5B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$30.9M
3
+$20.2M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$17.3M
5
CRUS icon
Cirrus Logic
CRUS
+$9.2M

Top Sells

1
+$72M
2
+$34.3M
3
+$32.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$30.6M
5
CVE icon
Cenovus Energy
CVE
+$28.7M

Sector Composition

1 Financials 28.16%
2 Energy 17.88%
3 Communication Services 15.97%
4 Materials 11.88%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.3M 0.71%
380,152
-19,911
52
$45.3M 0.6%
806,862
-79,435
53
$43.3M 0.58%
780,961
-3,305
54
$43.2M 0.58%
507,629
+114,765
55
$43.2M 0.58%
124,636
-1,932
56
$42.8M 0.57%
223,179
-5,935
57
$40.8M 0.54%
466,670
-230,170
58
$40.4M 0.54%
2,356,612
+21,225
59
$38.8M 0.52%
464,750
-7,600
60
$35.4M 0.47%
+7,679,175
61
$35.1M 0.47%
703,900
-23,475
62
$31.8M 0.42%
1,089,910
-27,220
63
$30.9M 0.41%
833,895
-40,740
64
$29.4M 0.39%
4,085,613
+107,160
65
$27.3M 0.36%
548,090
+30,596
66
$26.4M 0.35%
441,138
+4,150
67
$25.7M 0.34%
3,578,445
-225,875
68
$24.6M 0.33%
+1,349,450
69
$23.9M 0.32%
371,085
+26,235
70
$23.9M 0.32%
506,485
+5,910
71
$21.7M 0.29%
2,581,946
-2,166,105
72
$21.7M 0.29%
711,745
-42,350
73
$19.4M 0.26%
+487,125
74
$17.4M 0.23%
1,019,750
-14,600
75
$13.2M 0.18%
811,075
-8,825
1 2
3
4 5