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
$10.1B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$42.5M
3
+$28.2M
4
BMO icon
Bank of Montreal
BMO
+$27.4M
5
PGH
Pengrowth Energy Corporation
PGH
+$16.2M

Top Sells

1
+$80.9M
2
+$52.5M
3
+$51.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$46.9M
5
PFE icon
Pfizer
PFE
+$22.1M

Sector Composition

1 Financials 24.11%
2 Energy 16.7%
3 Communication Services 16.55%
4 Technology 10.31%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.4M 0.13%
535,150
77
$11.6M 0.11%
1,789,700
78
$6.44M 0.06%
796,050
-10,000
79
$6.15M 0.06%
395,498
-2,846
80
$6.1M 0.06%
586,370
-347,525
81
$5.3M 0.05%
+84,710
82
$5.21M 0.05%
226,945
83
$4.19M 0.04%
111,940
+99,400
84
$3.37M 0.03%
282,296
-7,279
85
$2.28M 0.02%
79,443
-9,909
86
$2.06M 0.02%
+52,200
87
$1.62M 0.02%
7,895
+3,850
88
$1.53M 0.02%
26,700
+13,700
89
$813K 0.01%
59,815
-685
90
$694K 0.01%
18,640
91
$677K 0.01%
+39,710
92
$623K 0.01%
12,670
93
$590K 0.01%
+126,600
94
$570K 0.01%
3,500
95
$514K 0.01%
12,809
96
$492K ﹤0.01%
10,000
97
$477K ﹤0.01%
3,700
98
$442K ﹤0.01%
11,275
99
$409K ﹤0.01%
5,670
100
$393K ﹤0.01%
13,000
1 2 3
4
5