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
$5.75B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16M
3
+$15.5M
4
NTR icon
Nutrien
NTR
+$15.4M
5
CAE icon
CAE Inc
CAE
+$9.66M

Top Sells

1
+$79.2M
2
+$28.1M
3
+$20.6M
4
DKS icon
Dick's Sporting Goods
DKS
+$20.3M
5
META icon
Meta Platforms (Facebook)
META
+$7.49M

Sector Composition

1 Financials 31.13%
2 Communication Services 15.95%
3 Materials 11.92%
4 Energy 9.63%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.9M 0.73%
565,080
+1,025
52
$40.7M 0.71%
512,499
-35,150
53
$39.8M 0.69%
260,904
-3,955
54
$39.2M 0.68%
6,739,086
-133,750
55
$39.1M 0.68%
1,083,355
-55
56
$34.2M 0.6%
259,419
-2,030
57
$34.1M 0.59%
320,050
+620
58
$33.9M 0.59%
3,759,146
-2,600
59
$32.8M 0.57%
1,123,110
+85
60
$31.6M 0.55%
212,555
-1,541
61
$27.5M 0.48%
1,654,863
-14,800
62
$22.7M 0.39%
105,307
+893
63
$21.4M 0.37%
205,000
+12,825
64
$21M 0.37%
404,746
-83,611
65
$21M 0.37%
795,600
-4,375
66
$19.7M 0.34%
392,815
-1,350
67
$19M 0.33%
112,200
68
$16.1M 0.28%
71,658
-90,270
69
$16M 0.28%
+1,302,975
70
$15M 0.26%
1,681,235
-40,378
71
$9.95M 0.17%
1,231,425
+53,575
72
$8.54M 0.15%
215,928
+4,225
73
$7.09M 0.12%
+1,053,745
74
$6.24M 0.11%
65,800
75
$4.44M 0.08%
193,375
1 2
3
4 5