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
$11.4B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$45.9M
3
+$19.3M
4
AVNS icon
Avanos Medical
AVNS
+$7.39M
5
VZ icon
Verizon
VZ
+$4.5M

Top Sells

1
+$37M
2
+$15.4M
3
+$10.8M
4
TRI icon
Thomson Reuters
TRI
+$8.67M
5
SLF icon
Sun Life Financial
SLF
+$6.77M

Sector Composition

1 Financials 22.78%
2 Energy 19.58%
3 Communication Services 12.9%
4 Technology 8.07%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.1%
1,397,445
-55,735
77
$8.42M 0.07%
250,000
78
$7.39M 0.06%
+162,551
79
$7.31M 0.06%
415,279
-1,459
80
$6.51M 0.06%
96,900
81
$6.13M 0.05%
232,000
82
$5.86M 0.05%
226,945
83
$5.81M 0.05%
809,100
-200
84
$4.3M 0.04%
331,386
-9,875
85
$3.77M 0.03%
129,834
-300
86
$2.93M 0.03%
48,125
-5,050
87
$2.82M 0.02%
1,002,456
88
$2.41M 0.02%
11,735
+275
89
$917K 0.01%
13,187
-150
90
$653K 0.01%
60,500
91
$641K 0.01%
10,000
92
$544K ﹤0.01%
11,275
93
$470K ﹤0.01%
9,189
94
$427K ﹤0.01%
39,768
-1,137
95
$382K ﹤0.01%
+10,600
96
$276K ﹤0.01%
2,404
97
$230K ﹤0.01%
2,490
98
$146K ﹤0.01%
14,281
99
– –
-1,036,210
100
– –
-102,100
1 2 3
4