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
$5.55B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$26.7M
3
+$22.2M
4
RCI icon
Rogers Communications
RCI
+$20M
5
BERY
Berry Global Group, Inc.
BERY
+$9.32M

Top Sells

1
+$27.5M
2
+$25M
3
+$22.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$20.3M
5
SBS icon
Sabesp
SBS
+$18.6M

Sector Composition

1 Financials 29.2%
2 Communication Services 16.02%
3 Energy 12.23%
4 Materials 11.6%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.8M 0.74%
287,735
-13,515
52
$40.5M 0.73%
233,260
-7,835
53
$40.3M 0.73%
959,835
-4,950
54
$39.6M 0.71%
920,511
+875
55
$38.1M 0.69%
3,574,990
-1,740,250
56
$37.9M 0.68%
3,362,970
-157,700
57
$37.6M 0.68%
338,709
-206,012
58
$36.8M 0.66%
395,250
-880
59
$34.5M 0.62%
281,030
-25,285
60
$34.1M 0.61%
715,795
-39,635
61
$33.9M 0.61%
282,102
-31,336
62
$32.3M 0.58%
637,565
-28,330
63
$32.1M 0.58%
116,058
-3,270
64
$31.6M 0.57%
1,753,838
-65,175
65
$31.3M 0.56%
222,299
-13,700
66
$26.7M 0.48%
+154,090
67
$26.6M 0.48%
1,366,810
+460,550
68
$25.1M 0.45%
407,815
-13,750
69
$24.5M 0.44%
831,150
-28,700
70
$22.5M 0.41%
2,254,450
+62,450
71
$18.8M 0.34%
1,862,526
-143,073
72
$18M 0.33%
824,450
-2,725
73
$17.5M 0.32%
4,331,296
+619,700
74
$16.7M 0.3%
751,725
+13,350
75
$16.2M 0.29%
195,000
1 2
3
4 5