LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.11B
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$22.5M
3
+$20.3M
4
ADNT icon
Adient
ADNT
+$17.6M
5
VOD icon
Vodafone
VOD
+$13.9M

Top Sells

1
+$98.2M
2
+$40.1M
3
+$31.1M
4
BCE icon
BCE
BCE
+$30.8M
5
JCI icon
Johnson Controls International
JCI
+$20.2M

Sector Composition

1 Financials 30.05%
2 Energy 20%
3 Communication Services 15.13%
4 Materials 9.29%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.03%
212,484
-1,760
77
$2.33M 0.02%
212,800
-4,250
78
$1.43M 0.01%
37,230
-1,215
79
$1.02M 0.01%
17,480
-2,540
80
$786K 0.01%
12,287
81
$635K 0.01%
4,068
-460
82
$583K 0.01%
13,699
83
$579K 0.01%
6,500
-3,780
84
$556K 0.01%
2,250
+302
85
$476K ﹤0.01%
2,625
-1,238
86
$472K ﹤0.01%
4,000
+509
87
$458K ﹤0.01%
13,000
88
$382K ﹤0.01%
6,500
89
$380K ﹤0.01%
8,000
-3,284
90
$358K ﹤0.01%
47,300
-1,350
91
$280K ﹤0.01%
2,000
-655
92
$272K ﹤0.01%
40,328
93
$256K ﹤0.01%
11,230
94
$250K ﹤0.01%
5,000
95
$225K ﹤0.01%
+6,500
96
$225K ﹤0.01%
923
-92
97
$202K ﹤0.01%
+2,000
98
– –
-3,000
99
– –
-15,160
100
– –
-3,025
1 2 3
4
5