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
$6.43B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$19.6M
3
+$18.4M
4
CRUS icon
Cirrus Logic
CRUS
+$8.11M
5
SKX
Skechers
SKX
+$3.49M

Top Sells

1
+$38.1M
2
+$22.9M
3
+$22.3M
4
INTC icon
Intel
INTC
+$20.2M
5
BNS icon
Scotiabank
BNS
+$20.1M

Sector Composition

1 Financials 28.72%
2 Communication Services 18.78%
3 Materials 13.17%
4 Energy 10.2%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.54M 0.12%
422,657
-76,634
77
$6.01M 0.09%
682,704
-225,175
78
$3.88M 0.06%
95,100
-5,000
79
$3.63M 0.06%
291,721
-20,183
80
$2.46M 0.04%
135,475
81
$2.34M 0.04%
169,325
-1,800
82
$980K 0.02%
138,479
-4,286
83
$976K 0.02%
+42,400
84
$872K 0.01%
14,725
-550
85
$848K 0.01%
57,200
+12,200
86
$811K 0.01%
+46,000
87
$703K 0.01%
50,000
-1,500
88
$577K 0.01%
1,850
89
$487K 0.01%
13,099
90
$456K 0.01%
2,280
91
$390K 0.01%
9,367
92
$379K 0.01%
+1,800
93
$329K 0.01%
2,840
94
$309K ﹤0.01%
6,173
-1,450
95
$249K ﹤0.01%
+17,800
96
$230K ﹤0.01%
+2,600
97
$202K ﹤0.01%
13,000
98
– –
-2,652,231
99
– –
-7,275
100
– –
-1,709
1 2 3
4
5