LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.23B
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.7B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$58.7M
3
+$24.5M
4
SWKS icon
Skyworks Solutions
SWKS
+$17.4M
5
MAC icon
Macerich
MAC
+$14.7M

Top Sells

1
+$101M
2
+$97.7M
3
+$96.6M
4
SU icon
Suncor Energy
SU
+$86.1M
5
NTR icon
Nutrien
NTR
+$82.2M

Sector Composition

1 Financials 29.09%
2 Communication Services 16.29%
3 Energy 13.06%
4 Materials 12.61%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.5M 0.71%
3,037,095
+937,335
52
$44.8M 0.67%
335,959
+130,620
53
$44.3M 0.66%
1,919,063
-54,980
54
$44.3M 0.66%
793,635
-20,415
55
$41.6M 0.62%
411,320
-12,655
56
$40.3M 0.6%
710,636
-16,075
57
$40.1M 0.6%
308,689
+35,430
58
$39.1M 0.58%
460,569
-11,000
59
$36.8M 0.55%
2,212,086
-15,377
60
$36.4M 0.54%
893,510
+239,885
61
$36.4M 0.54%
319,235
+34,085
62
$35M 0.52%
327,291
-88,744
63
$32.8M 0.49%
832,410
-17,675
64
$32.4M 0.48%
323,443
-15,546
65
$32.3M 0.48%
545,690
-351,095
66
$31.7M 0.47%
648,445
-16,285
67
$30.7M 0.46%
1,341,400
+70,075
68
$29.2M 0.43%
535,478
-10,904
69
$25.7M 0.38%
122,118
-1,253
70
$20.6M 0.31%
942,035
+205,940
71
$17.8M 0.27%
1,650,013
-48,499
72
$16.7M 0.25%
3,149,346
+763,200
73
$15.9M 0.24%
838,800
-7,400
74
$14.1M 0.21%
82,025
75
$13.8M 0.21%
165,000
1 2
3
4 5