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
$9.93B
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$29.8M
3
+$14.4M
4
OVV icon
Ovintiv
OVV
+$11.3M
5
MFC icon
Manulife Financial
MFC
+$10.6M

Top Sells

1
+$15.9M
2
+$14.7M
3
+$14.4M
4
CSCO icon
Cisco
CSCO
+$14.2M
5
VZ icon
Verizon
VZ
+$13.8M

Sector Composition

1 Financials 32.25%
2 Energy 18.95%
3 Communication Services 14.82%
4 Materials 8.83%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.02%
212,116
-368
77
$2.27M 0.02%
212,500
-300
78
$1.54M 0.02%
37,230
79
$808K 0.01%
12,287
80
$756K 0.01%
13,980
-3,500
81
$651K 0.01%
13,099
-600
82
$615K 0.01%
6,500
83
$451K ﹤0.01%
1,850
-400
84
$431K ﹤0.01%
2,625
85
$429K ﹤0.01%
13,000
86
$422K ﹤0.01%
45,300
-2,000
87
$396K ﹤0.01%
8,000
88
$396K ﹤0.01%
2,280
-1,788
89
$352K ﹤0.01%
6,500
90
$250K ﹤0.01%
5,000
91
$241K ﹤0.01%
1,800
-2,200
92
$181K ﹤0.01%
26,992
-13,336
93
$176K ﹤0.01%
11,230
94
– –
-6,500
95
– –
-923
96
– –
-2,000
97
– –
-2,000
1 2 3
4