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
$9.66B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$58.2M
3
+$45.1M
4
BNS icon
Scotiabank
BNS
+$39.9M
5
HPQ icon
HP
HPQ
+$34.7M

Top Sells

1
+$148M
2
+$74.7M
3
+$62M
4
GT icon
Goodyear
GT
+$37.2M
5
PEP icon
PepsiCo
PEP
+$23.3M

Sector Composition

1 Financials 24.48%
2 Energy 16.26%
3 Communication Services 15.37%
4 Technology 10.59%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.6M 0.14%
535,150
77
$13.1M 0.14%
406,900
78
$12.7M 0.13%
1,789,700
79
$11.6M 0.12%
933,895
-296,825
80
$5.56M 0.06%
398,344
-8,042
81
$5.16M 0.05%
226,945
82
$4.98M 0.05%
806,050
-775
83
$3.9M 0.04%
289,575
-13,917
84
$3.4M 0.04%
16,493,352
-1,394,779
85
$2.98M 0.03%
89,352
-7,958
86
$825K 0.01%
+4,045
87
$763K 0.01%
13,000
+9,125
88
$707K 0.01%
+18,640
89
$583K 0.01%
12,670
90
$546K 0.01%
12,809
-200
91
$521K 0.01%
3,500
92
$484K 0.01%
10,000
93
$484K 0.01%
11,275
94
$462K ﹤0.01%
5,670
95
$448K ﹤0.01%
60,500
96
$435K ﹤0.01%
3,700
97
$413K ﹤0.01%
12,540
+2,192
98
$387K ﹤0.01%
+13,000
99
$368K ﹤0.01%
8,189
-1,000
100
$354K ﹤0.01%
4,560
1 2 3
4
5