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
$6.91B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$12.9M
3
+$10.1M
4
SPR icon
Spirit AeroSystems
SPR
+$7.03M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$6.59M

Top Sells

1
+$77.2M
2
+$39.5M
3
+$32.6M
4
DKS icon
Dick's Sporting Goods
DKS
+$31.9M
5
TU icon
Telus
TU
+$26.7M

Sector Composition

1 Financials 28.74%
2 Energy 17.27%
3 Communication Services 15.86%
4 Materials 12.6%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.8M 0.62%
357,515
-266,020
52
$40M 0.58%
7,652,238
-26,937
53
$39.6M 0.57%
480,394
-27,235
54
$37.1M 0.54%
437,475
-27,275
55
$36.4M 0.53%
682,482
-124,380
56
$35.4M 0.51%
2,118,710
+769,260
57
$34.9M 0.51%
2,261,641
-94,971
58
$34.4M 0.5%
208,674
-14,505
59
$34M 0.49%
119,996
-4,640
60
$33.1M 0.48%
423,476
-43,194
61
$32.9M 0.48%
925,510
-164,400
62
$32.5M 0.47%
+1,164,200
63
$30.6M 0.44%
548,077
+106,939
64
$29.4M 0.43%
665,540
+159,055
65
$29.3M 0.42%
4,141,775
+173,800
66
$28.2M 0.41%
668,650
-35,250
67
$26M 0.38%
544,890
-3,200
68
$25.5M 0.37%
784,645
-49,250
69
$25.2M 0.37%
411,890
+40,805
70
$25.1M 0.36%
965,770
+254,025
71
$25M 0.36%
3,120,845
-457,600
72
$23.9M 0.35%
842,835
+355,710
73
$18.9M 0.27%
1,000,600
-19,150
74
$17.1M 0.25%
2,386,246
-195,700
75
$13.4M 0.19%
165,000
1 2
3
4 5