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
$10.9B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$72.8M
3
+$51.6M
4
CVE icon
Cenovus Energy
CVE
+$39.4M
5
TECK icon
Teck Resources
TECK
+$18.4M

Top Sells

1
+$9.11M
2
+$8.34M
3
+$5.04M
4
LPNT
LifePoint Health, Inc.
LPNT
+$4.99M
5
MGA icon
Magna International
MGA
+$4.24M

Sector Composition

1 Financials 23.3%
2 Energy 18.53%
3 Communication Services 13.37%
4 Technology 8.43%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.1%
250,000
77
$7.9M 0.07%
808,200
78
$7.29M 0.07%
407,248
-3,831
79
$6.01M 0.06%
226,945
80
$5.4M 0.05%
325,834
-225
81
$4.41M 0.04%
108,817
-20,257
82
$4M 0.04%
133,184
-5,800
83
$2.3M 0.02%
36,175
-29,700
84
$1.92M 0.02%
1,002,456
85
$1.23M 0.01%
5,970
-7,315
86
$756K 0.01%
13,187
87
$705K 0.01%
10,000
88
$676K 0.01%
13,655
-200
89
$647K 0.01%
60,500
90
$596K 0.01%
3,500
91
$563K 0.01%
11,275
-4,656
92
$496K ﹤0.01%
5,670
93
$485K ﹤0.01%
18,640
-11
94
$452K ﹤0.01%
9,189
95
$451K ﹤0.01%
3,700
96
$426K ﹤0.01%
39,768
97
$344K ﹤0.01%
2,700
98
$326K ﹤0.01%
2,300
99
$306K ﹤0.01%
4,560
100
$264K ﹤0.01%
3,000
1 2 3
4
5