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
$10.6B
AUM Growth
-$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$44.5M
3
+$32.6M
4
RY icon
Royal Bank of Canada
RY
+$32.1M
5
FCX icon
Freeport-McMoran
FCX
+$21.1M

Top Sells

1
+$214M
2
+$122M
3
+$121M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$50.8M
5
BCE icon
BCE
BCE
+$40.9M

Sector Composition

1 Financials 21.83%
2 Energy 18.79%
3 Communication Services 13.01%
4 Technology 8.75%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.34M 0.08%
87,300
-9,600
77
$8.16M 0.08%
808,200
-900
78
$7.23M 0.07%
411,079
-4,200
79
$6.42M 0.06%
226,945
80
$6.35M 0.06%
129,074
-33,477
81
$4.76M 0.05%
326,059
-5,327
82
$4.23M 0.04%
65,875
+17,750
83
$3.92M 0.04%
138,984
+9,150
84
$2.74M 0.03%
13,285
+1,550
85
$2.55M 0.02%
1,002,456
86
$827K 0.01%
13,187
87
$718K 0.01%
15,931
+4,656
88
$685K 0.01%
+13,855
89
$661K 0.01%
60,500
90
$587K 0.01%
10,000
91
$579K 0.01%
+3,500
92
$510K ﹤0.01%
+18,651
93
$456K ﹤0.01%
9,189
94
$455K ﹤0.01%
+5,670
95
$438K ﹤0.01%
+3,700
96
$431K ﹤0.01%
39,768
97
$362K ﹤0.01%
+8,250
98
$357K ﹤0.01%
5,265
-1,784,298
99
$312K ﹤0.01%
+2,300
100
$308K ﹤0.01%
+4,171
1 2 3
4
5