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
$10.7B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$40.1M
3
+$20.8M
4
MGA icon
Magna International
MGA
+$6.76M
5
RY icon
Royal Bank of Canada
RY
+$2.66M

Top Sells

1
+$135M
2
+$78.4M
3
+$31.1M
4
GE icon
GE Aerospace
GE
+$15.6M
5
JCI icon
Johnson Controls International
JCI
+$11.9M

Sector Composition

1 Financials 24.56%
2 Energy 17.85%
3 Communication Services 15.42%
4 Technology 9.82%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.8M 0.11%
1,500,000
77
$6.5M 0.06%
386,983
-8,134
78
$6.05M 0.06%
793,250
-1,100
79
$4.65M 0.04%
186,945
80
$3.38M 0.03%
274,164
-588
81
$2.12M 0.02%
35,800
+9,100
82
$2.07M 0.02%
9,550
+1,950
83
$2M 0.02%
51,670
-8,870
84
$1.06M 0.01%
59,765
85
$724K 0.01%
18,640
86
$663K 0.01%
12,545
-125
87
$611K 0.01%
3,500
88
$518K ﹤0.01%
3,700
89
$478K ﹤0.01%
12,509
-300
90
$446K ﹤0.01%
11,275
91
$415K ﹤0.01%
6,500
92
$391K ﹤0.01%
8,189
93
$383K ﹤0.01%
10,000
94
$377K ﹤0.01%
4,560
95
$375K ﹤0.01%
13,000
96
$357K ﹤0.01%
2,300
97
$312K ﹤0.01%
2,700
98
$282K ﹤0.01%
36,021
+258
99
$217K ﹤0.01%
2,490
100
– –
-77,533
1 2 3
4
5