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
$11B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$31M
3
+$20.1M
4
DKS icon
Dick's Sporting Goods
DKS
+$16.6M
5
OSB
Norbord Inc.
OSB
+$16.3M

Top Sells

1
+$83.5M
2
+$23.8M
3
+$21.4M
4
CRTO icon
Criteo
CRTO
+$17.2M
5
HPE icon
Hewlett Packard
HPE
+$14.5M

Sector Composition

1 Financials 27.22%
2 Energy 19.43%
3 Communication Services 14.13%
4 Technology 9.33%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.3M 0.08%
110,743
-2,486
77
$9.26M 0.08%
171,375
-56,625
78
$9.15M 0.08%
210,100
-64,900
79
$6.39M 0.06%
317,907
-125
80
$4.74M 0.04%
176,945
81
$4.28M 0.04%
232,544
-11,949
82
$960K 0.01%
59,765
83
$894K 0.01%
18,640
84
$790K 0.01%
3,500
85
$768K 0.01%
12,287
86
$749K 0.01%
3,824
87
$522K ﹤0.01%
10,049
-1,226
88
$480K ﹤0.01%
4,560
89
$440K ﹤0.01%
8,839
-370
90
$438K ﹤0.01%
8,189
91
$430K ﹤0.01%
13,000
92
$429K ﹤0.01%
2,700
93
$300K ﹤0.01%
34,388
94
$298K ﹤0.01%
6,500
95
$266K ﹤0.01%
1,100
96
$244K ﹤0.01%
5,000
97
$96K ﹤0.01%
2,700
-7,300
98
– –
-351,382
99
– –
-3,970
100
– –
-631,466
1 2 3
4
5