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
$12.6B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$111M
3
+$107M
4
GILD icon
Gilead Sciences
GILD
+$80.7M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$32.7M

Top Sells

1
+$209M
2
+$105M
3
+$43.1M
4
GIB icon
CGI
GIB
+$37.9M
5
TAC icon
TransAlta
TAC
+$36.8M

Sector Composition

1 Energy 25.33%
2 Financials 19.9%
3 Communication Services 13.28%
4 Technology 7.57%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14M 0.11%
2,080,000
+640,000
77
$12.4M 0.1%
535,150
78
$8.21M 0.07%
250,000
79
$5.76M 0.05%
226,945
80
$4.8M 0.04%
342,565
-15,029
81
$4.69M 0.04%
1,002,456
82
$4.31M 0.03%
96,900
83
$3.46M 0.03%
128,874
84
$2.11M 0.02%
67,000
85
$1.33M 0.01%
6,775
-775
86
$1.32M 0.01%
19,275
-3,300
87
$1.16M 0.01%
13,337
-158
88
$1.15M 0.01%
62,650
-2,500
89
$1.05M 0.01%
15,720
-520
90
$803K 0.01%
10,000
91
$663K 0.01%
9,189
92
$558K ﹤0.01%
11,275
93
$515K ﹤0.01%
40,905
94
$430K ﹤0.01%
11,300
-5,490,249
95
$269K ﹤0.01%
11,200
-1,795,780
96
$254K ﹤0.01%
2,404
97
$214K ﹤0.01%
17,450
-2,998,809
98
$210K ﹤0.01%
2,090
99
$161K ﹤0.01%
14,281
100
– –
-19,423
1 2 3
4
5