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
$9.82B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$72.7M
3
+$63.8M
4
RY icon
Royal Bank of Canada
RY
+$47.8M
5
BNS icon
Scotiabank
BNS
+$33M

Top Sells

1
+$143M
2
+$33.2M
3
+$19.3M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$9.5M
5
GT icon
Goodyear
GT
+$7.12M

Sector Composition

1 Financials 24.33%
2 Energy 16.87%
3 Communication Services 14.14%
4 Technology 9.85%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.2M 0.11%
1,230,720
-40,350
77
$8.28M 0.08%
17,888,131
-104,100
78
$5.92M 0.06%
406,386
-862
79
$5.83M 0.06%
806,825
-1,375
80
$5.53M 0.06%
226,945
81
$4.29M 0.04%
303,492
-22,342
82
$3.62M 0.04%
127,284
-5,900
83
$2.77M 0.03%
97,310
-11,507
84
$1.71M 0.02%
+47,397
85
$1.3M 0.01%
30,200
-219,800
86
$1.09M 0.01%
1,002,456
87
$618K 0.01%
13,009
-646
88
$602K 0.01%
12,670
-517
89
$504K 0.01%
3,500
90
$474K ﹤0.01%
11,275
91
$465K ﹤0.01%
10,000
92
$432K ﹤0.01%
5,670
93
$429K ﹤0.01%
3,700
94
$411K ﹤0.01%
9,189
95
$383K ﹤0.01%
60,500
96
$370K ﹤0.01%
+10,348
97
$361K ﹤0.01%
39,768
98
$318K ﹤0.01%
4,560
99
$317K ﹤0.01%
2,300
100
$295K ﹤0.01%
2,700
1 2 3
4
5