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
$10.9B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$45.9M
3
+$45.4M
4
QCOM icon
Qualcomm
QCOM
+$32.8M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$28.1M

Top Sells

1
+$79.2M
2
+$41.6M
3
+$28.2M
4
PGH
Pengrowth Energy Corporation
PGH
+$27.1M
5
CCJ icon
Cameco
CCJ
+$22.6M

Sector Composition

1 Financials 27.25%
2 Energy 21.86%
3 Communication Services 13.34%
4 Technology 8.26%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.09%
45,000
-10,000
77
$9.6M 0.09%
370,450
-29,700
78
$8.66M 0.08%
+89,600
79
$8.39M 0.08%
949,850
-3,600
80
$3.18M 0.03%
222,302
-1,944
81
$2.34M 0.02%
240,850
-14,600
82
$1.37M 0.01%
+31,658
83
$1.31M 0.01%
37,230
84
$1.15M 0.01%
20,640
+2,000
85
$938K 0.01%
3,824
86
$893K 0.01%
12,287
87
$795K 0.01%
3,500
88
$610K 0.01%
4,605
+45
89
$552K 0.01%
6,500
90
$495K ﹤0.01%
2,700
91
$483K ﹤0.01%
13,000
92
$480K ﹤0.01%
8,500
+2,000
93
$438K ﹤0.01%
10,049
94
$370K ﹤0.01%
8,000
95
$304K ﹤0.01%
6,500
96
$295K ﹤0.01%
1,100
97
$278K ﹤0.01%
40,328
98
$274K ﹤0.01%
5,000
99
$228K ﹤0.01%
5,699
100
– –
-5,330
1 2 3
4
5