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
$5.65B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$17.8M
3
+$15.2M
4
NFLX icon
Netflix
NFLX
+$15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M

Top Sells

1
+$39M
2
+$29.2M
3
+$25.6M
4
CVE.WS icon
Cenovus Energy Inc Warrants
CVE.WS
+$22.2M
5
OVV icon
Ovintiv
OVV
+$21.4M

Sector Composition

1 Financials 29.01%
2 Communication Services 17.69%
3 Energy 13.64%
4 Materials 10.84%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.5M 0.68%
4,819,525
-364,925
52
$37.6M 0.67%
405,630
-5,690
53
$37.4M 0.66%
789,511
+78,875
54
$35.3M 0.62%
309,505
-9,730
55
$34.8M 0.62%
977,185
+83,675
56
$33.2M 0.59%
456,999
-3,570
57
$33.1M 0.59%
777,410
-16,225
58
$32.6M 0.58%
307,525
-19,766
59
$31.8M 0.56%
2,038,409
-173,677
60
$31.3M 0.55%
708,116
-484,896
61
$30.1M 0.53%
3,458,120
+421,025
62
$29.8M 0.53%
1,849,713
-69,350
63
$24.9M 0.44%
122,273
+155
64
$24.1M 0.43%
436,740
-108,950
65
$24.1M 0.43%
319,183
-4,260
66
$22.1M 0.39%
927,810
-14,225
67
$21.6M 0.38%
826,785
-5,625
68
$19M 0.34%
647,620
-825
69
$15.2M 0.27%
+742,700
70
$15M 0.27%
+860,000
71
$14.8M 0.26%
835,000
-3,800
72
$14.5M 0.26%
3,710,396
+561,050
73
$13.8M 0.24%
1,651,100
+309,700
74
$11.4M 0.2%
180,000
+15,000
75
$10.3M 0.18%
+766,514
1 2
3
4 5