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
$9.01B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$27.9M
3
+$27.5M
4
BNS icon
Scotiabank
BNS
+$27M
5
TD icon
Toronto Dominion Bank
TD
+$26.3M

Top Sells

1
+$103M
2
+$28.3M
3
+$24.5M
4
VZ icon
Verizon
VZ
+$17.4M
5
BAC icon
Bank of America
BAC
+$16.4M

Sector Composition

1 Financials 29.31%
2 Energy 18.17%
3 Communication Services 15.79%
4 Materials 8.95%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.75M 0.11%
44,000
77
$6.62M 0.07%
330,265
-20,185
78
$3.94M 0.04%
+50,000
79
$2.28M 0.03%
214,244
-7,506
80
$2.07M 0.02%
217,050
-22,355
81
$1.25M 0.01%
38,445
+1,215
82
$1.04M 0.01%
20,020
+1,380
83
$772K 0.01%
10,280
+3,780
84
$736K 0.01%
12,287
85
$623K 0.01%
3,863
+363
86
$618K 0.01%
+3,025
87
$597K 0.01%
4,528
-32
88
$562K 0.01%
13,699
+200
89
$485K 0.01%
1,948
-1,876
90
$445K ﹤0.01%
11,284
+3,284
91
$410K ﹤0.01%
13,000
92
$355K ﹤0.01%
3,491
+1,291
93
$343K ﹤0.01%
+2,655
94
$341K ﹤0.01%
48,650
-901,100
95
$340K ﹤0.01%
6,500
96
$319K ﹤0.01%
+6,975
97
$292K ﹤0.01%
+3,175
98
$287K ﹤0.01%
+7,162
99
$284K ﹤0.01%
1,100
100
$276K ﹤0.01%
40,328
1 2 3
4
5