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
$5.04B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16M
3
+$13.6M
4
HBM icon
Hudbay
HBM
+$11.5M
5
THC icon
Tenet Healthcare
THC
+$8.57M

Top Sells

1
+$46.9M
2
+$22.7M
3
+$18.5M
4
SU icon
Suncor Energy
SU
+$17.9M
5
BHC icon
Bausch Health
BHC
+$13.8M

Sector Composition

1 Financials 30.39%
2 Communication Services 16.64%
3 Energy 12.07%
4 Materials 11.86%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.7M 0.75%
881,371
-9,077
52
$34.3M 0.68%
498,804
+41,805
53
$32.8M 0.65%
301,250
-6,275
54
$32.8M 0.65%
313,438
-5,745
55
$32.6M 0.65%
306,315
-3,190
56
$31.9M 0.63%
119,328
-2,945
57
$30.8M 0.61%
665,895
-42,221
58
$30.6M 0.61%
964,785
-12,400
59
$30.2M 0.6%
755,430
-21,980
60
$28M 0.56%
235,999
-53,190
61
$28M 0.55%
3,520,670
+62,550
62
$25.3M 0.5%
421,565
-15,175
63
$24.9M 0.49%
1,819,013
-30,700
64
$22.7M 0.45%
2,005,599
-32,810
65
$21.1M 0.42%
+2,192,000
66
$20.2M 0.4%
859,850
-150
67
$17.3M 0.34%
827,175
-7,825
68
$17.1M 0.34%
906,260
-21,550
69
$16M 0.32%
+544,233
70
$15.5M 0.31%
827,710
+925
71
$14.6M 0.29%
738,375
-4,325
72
$14.5M 0.29%
660,545
+12,925
73
$13.1M 0.26%
195,000
+15,000
74
$12.7M 0.25%
3,711,596
+1,200
75
$11.6M 0.23%
94,250
+12,200
1 2
3
4 5