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
$10.8B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$32.8M
3
+$26.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$22.7M
5
HBM icon
Hudbay
HBM
+$20.7M

Top Sells

1
+$72.8M
2
+$56.2M
3
+$47.5M
4
SU icon
Suncor Energy
SU
+$35.6M
5
PFE icon
Pfizer
PFE
+$33.1M

Sector Composition

1 Financials 28.41%
2 Energy 20.76%
3 Communication Services 14.31%
4 Technology 8.6%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.82M 0.09%
44,000
-1,000
77
$8.22M 0.08%
350,450
-20,000
78
$8.1M 0.08%
949,750
-100
79
$2.88M 0.03%
221,750
-552
80
$2.44M 0.02%
239,405
-1,445
81
$1.42M 0.01%
37,230
82
$1.11M 0.01%
18,640
-2,000
83
$1.02M 0.01%
3,824
84
$956K 0.01%
23,658
-8,000
85
$872K 0.01%
12,287
86
$843K 0.01%
3,500
87
$684K 0.01%
4,560
-45
88
$651K 0.01%
6,500
89
$631K 0.01%
13,499
+3,450
90
$548K 0.01%
2,700
91
$490K ﹤0.01%
13,000
92
$451K ﹤0.01%
8,000
93
$427K ﹤0.01%
+11,230
94
$392K ﹤0.01%
6,500
-2,000
95
$310K ﹤0.01%
6,500
96
$293K ﹤0.01%
1,100
97
$264K ﹤0.01%
5,000
98
$256K ﹤0.01%
40,328
99
$255K ﹤0.01%
5,699
100
$252K ﹤0.01%
+2,200
1 2 3
4
5