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
$7.33B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$76.9M
3
+$65.2M
4
CVE icon
Cenovus Energy
CVE
+$29.4M
5
ABBV icon
AbbVie
ABBV
+$25.9M

Top Sells

1
+$166M
2
+$114M
3
+$66.6M
4
FCX icon
Freeport-McMoran
FCX
+$64.1M
5
TD icon
Toronto Dominion Bank
TD
+$58.1M

Sector Composition

1 Financials 28.87%
2 Energy 16.87%
3 Communication Services 15.54%
4 Materials 12.56%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.15%
608,358
-126,950
77
$9.63M 0.13%
416,894
-44,500
78
$7.68M 0.1%
+78,900
79
$7.23M 0.1%
+1,817,777
80
$6.03M 0.08%
139,050
-46,700
81
$4.98M 0.07%
2,138,020
+500,020
82
$4.04M 0.06%
186,976
-62,517
83
$1.42M 0.02%
21,846
84
$1.34M 0.02%
109,869
-560
85
$1.3M 0.02%
63,204
86
$1.14M 0.02%
+172,300
87
$1.08M 0.01%
73,659
+5,559
88
$927K 0.01%
57,200
89
$796K 0.01%
13,099
90
$696K 0.01%
22,800
91
$688K 0.01%
1,850
92
$560K 0.01%
17,000
93
$483K 0.01%
2,280
94
$341K ﹤0.01%
9,473
95
$321K ﹤0.01%
13,000
96
$313K ﹤0.01%
3,900
97
$299K ﹤0.01%
3,100
+500
98
$291K ﹤0.01%
7,912
99
$282K ﹤0.01%
+2,025
100
$275K ﹤0.01%
19,750
+8,750
1 2 3
4
5