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
$11.8B
AUM Growth
-$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$34.1M
3
+$18.1M
4
FCX icon
Freeport-McMoran
FCX
+$17.4M
5
TECK icon
Teck Resources
TECK
+$15M

Top Sells

1
+$74.5M
2
+$63.8M
3
+$50.2M
4
LPNT
LifePoint Health, Inc.
LPNT
+$45.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$34.8M

Sector Composition

1 Energy 22.76%
2 Financials 22.45%
3 Communication Services 12.36%
4 Technology 7.91%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1M 0.1%
809,300
-400
77
$11.7M 0.1%
1,453,180
-447,900
78
$11.3M 0.1%
416,738
-46,274
79
$8.76M 0.07%
250,000
80
$7M 0.06%
232,000
+165,000
81
$6.16M 0.05%
226,945
82
$5.23M 0.04%
96,900
83
$4.84M 0.04%
341,261
-1,304
84
$4.24M 0.04%
102,100
-840,175
85
$3.82M 0.03%
1,002,456
86
$3.5M 0.03%
130,134
+1,260
87
$3.41M 0.03%
53,175
+33,900
88
$2.26M 0.02%
11,460
+4,685
89
$1.05M 0.01%
13,337
90
$903K 0.01%
15,720
91
$889K 0.01%
60,500
-2,150
92
$720K 0.01%
10,000
93
$592K 0.01%
9,189
94
$540K ﹤0.01%
11,275
95
$461K ﹤0.01%
40,905
96
$253K ﹤0.01%
2,404
97
$234K ﹤0.01%
2,490
+400
98
$128K ﹤0.01%
14,281
99
– –
-11,200
100
– –
-17,450
1 2 3
4
5