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
$10.6B
AUM Growth
-$758M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$58.8M
3
+$56.3M
4
CVE icon
Cenovus Energy
CVE
+$36.1M
5
PARA
Paramount Global Class B
PARA
+$32.5M

Top Sells

1
+$160M
2
+$84.9M
3
+$31.7M
4
MDT icon
Medtronic
MDT
+$29.5M
5
BAC icon
Bank of America
BAC
+$22.3M

Sector Composition

1 Financials 27.68%
2 Energy 19.59%
3 Communication Services 13.59%
4 Technology 8.92%
5 Materials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.2M 0.11%
400,150
-75,000
77
$10.9M 0.1%
953,450
78
$10.1M 0.1%
+182,400
79
$3.8M 0.04%
224,246
-1,726
80
$2.28M 0.02%
255,450
81
$1.29M 0.01%
37,230
82
$962K 0.01%
18,640
83
$840K 0.01%
3,500
84
$818K 0.01%
3,824
85
$805K 0.01%
12,287
86
$545K 0.01%
4,560
87
$472K ﹤0.01%
8,189
88
$470K ﹤0.01%
6,500
89
$461K ﹤0.01%
10,049
90
$459K ﹤0.01%
13,000
91
$456K ﹤0.01%
2,700
92
$371K ﹤0.01%
+5,330
93
$368K ﹤0.01%
2,300
94
$337K ﹤0.01%
6,500
95
$336K ﹤0.01%
8,000
96
$322K ﹤0.01%
40,328
97
$296K ﹤0.01%
5,000
98
$280K ﹤0.01%
1,100
99
$250K ﹤0.01%
6,500
100
$228K ﹤0.01%
5,699
1 2 3
4
5