LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-1.47%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$11.4B
AUM Growth
+$11.4B
(-2.7%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
100
New
2
Increased
17
Reduced
61
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$56.3M |
| 2 |
GSK
GSK
|
$45.9M |
| 3 |
Teck Resources
TECK
|
$19.3M |
| 4 |
ICICI Bank
IBN
|
$15M |
| 5 |
Infosys
INFY
|
$8.18M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$37M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$15.4M |
| 3 |
Thomson Reuters
TRI
|
$8.67M |
| 4 |
Sun Life Financial
SLF
|
$6.77M |
| 5 |
Bank of Montreal
BMO
|
$6.39M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Energy | 19.58% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 8.07% |
| 5 | Industrials | 7.63% |
