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
$5.35B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$15.5M
3
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
TFC icon
Truist Financial
TFC
+$9.47M

Top Sells

1
+$62.7M
2
+$52.3M
3
+$47.8M
4
SJR
Shaw Communications Inc.
SJR
+$43M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$40.9M

Sector Composition

1 Financials 29.43%
2 Communication Services 16.93%
3 Materials 11.11%
4 Energy 10.38%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.7M 0.72%
310,109
+29,079
52
$37.5M 0.7%
505,285
+110,035
53
$37.2M 0.7%
281,049
-6,686
54
$36.7M 0.69%
3,459,840
+96,870
55
$35M 0.65%
152,995
-1,095
56
$34.2M 0.64%
3,418,390
-156,600
57
$32.2M 0.6%
115,725
-333
58
$30.9M 0.58%
290,134
-48,575
59
$28.6M 0.53%
1,743,913
-9,925
60
$27.8M 0.52%
1,616,520
+249,710
61
$27.7M 0.52%
1,084,900
+333,175
62
$26M 0.49%
183,052
-99,050
63
$25M 0.47%
725,260
+205,640
64
$23.9M 0.45%
4,326,496
-4,800
65
$22.3M 0.42%
619,415
-18,150
66
$21.5M 0.4%
1,949,504
+86,978
67
$20.6M 0.38%
406,840
-975
68
$18M 0.34%
195,000
69
$17.7M 0.33%
821,700
-2,750
70
$15.5M 0.29%
+188,971
71
$13.7M 0.26%
103,250
72
$10.9M 0.2%
1,171,775
-8,650
73
$8.1M 0.15%
190,875
+183,500
74
$5.91M 0.11%
77,500
-500
75
$4.99M 0.09%
2,188,020
1 2
3
4