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
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$39.7M
3
+$26.3M
4
EMN icon
Eastman Chemical
EMN
+$8M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.56M

Top Sells

1
+$73.3M
2
+$58.4M
3
+$56.1M
4
RY icon
Royal Bank of Canada
RY
+$27.8M
5
BMO icon
Bank of Montreal
BMO
+$24.7M

Sector Composition

1 Financials 26.19%
2 Energy 18.42%
3 Communication Services 14.69%
4 Technology 9.97%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.71M 0.08%
119,832
-12,914
77
$5.55M 0.05%
323,064
-35,305
78
$4.9M 0.05%
+30,000
79
$4.75M 0.04%
186,945
80
$3.86M 0.04%
256,009
-18,130
81
$1.13M 0.01%
59,765
82
$773K 0.01%
18,640
-300
83
$686K 0.01%
12,287
-258
84
$683K 0.01%
3,500
-200
85
$607K 0.01%
3,700
86
$531K 0.01%
11,275
87
$472K ﹤0.01%
10,000
88
$453K ﹤0.01%
10,009
-2,500
89
$425K ﹤0.01%
13,000
90
$413K ﹤0.01%
8,189
91
$405K ﹤0.01%
4,560
92
$344K ﹤0.01%
2,700
-175
93
$334K ﹤0.01%
6,500
94
$311K ﹤0.01%
34,388
95
$213K ﹤0.01%
+1,100
96
– –
-5,000
97
– –
-81,500
98
– –
-182,755
99
– –
-92,900
100
– –
-2,818,691
1 2 3
4