LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.11B
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$25.4M
3
+$18.2M
4
CVS icon
CVS Health
CVS
+$17.4M
5
MGA icon
Magna International
MGA
+$12.8M

Top Sells

1
+$135M
2
+$83.3M
3
+$74M
4
HBM icon
Hudbay
HBM
+$59.6M
5
MFC icon
Manulife Financial
MFC
+$37.7M

Sector Composition

1 Financials 31.48%
2 Communication Services 17.13%
3 Materials 11.87%
4 Energy 9.82%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.3M 0.71%
2,852,730
-66,644
52
$37M 0.7%
5,524,995
+13,550
53
$35.7M 0.68%
6,628,286
-110,800
54
$34.8M 0.66%
1,058,255
-25,100
55
$34.8M 0.66%
235,787
-25,117
56
$31.7M 0.6%
450,175
-62,324
57
$29.8M 0.57%
1,136,735
+13,625
58
$29.3M 0.55%
213,777
+1,222
59
$29M 0.55%
234,239
-25,180
60
$26.1M 0.5%
112,672
+7,365
61
$24.5M 0.47%
1,639,938
-14,925
62
$24M 0.46%
+776,000
63
$22.8M 0.43%
3,572,821
-186,325
64
$20.5M 0.39%
2,130,350
+827,375
65
$19.3M 0.37%
407,590
+14,775
66
$18.2M 0.35%
112,950
+750
67
$16.7M 0.32%
174,975
-30,025
68
$15.5M 0.29%
539,575
-256,025
69
$13.9M 0.26%
297,591
-107,155
70
$12.9M 0.24%
1,450,750
-230,485
71
$12.2M 0.23%
56,768
-14,890
72
$10.1M 0.19%
1,198,775
-32,650
73
$8.58M 0.16%
220,928
+5,000
74
$5.28M 0.1%
56,900
-8,900
75
$5.17M 0.1%
193,375
1 2
3
4 5