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
$7.5B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$31.1M
3
+$24.6M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$19.4M
5
CRUS icon
Cirrus Logic
CRUS
+$9.77M

Top Sells

1
+$72M
2
+$35.4M
3
+$34.2M
4
CVE icon
Cenovus Energy
CVE
+$32.5M
5
WFG icon
West Fraser Timber
WFG
+$32.1M

Sector Composition

1 Financials 28.16%
2 Energy 17.88%
3 Communication Services 15.97%
4 Materials 11.88%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.17%
165,000
77
$12.1M 0.16%
100,025
+13,000
78
$9.55M 0.13%
1,764,718
-53,059
79
$8.38M 0.11%
488,808
-119,550
80
$6.7M 0.09%
378,669
-38,225
81
$6.31M 0.08%
151,177
-35,799
82
$6.3M 0.08%
142,125
+3,075
83
$4.83M 0.06%
2,138,020
84
$1.89M 0.03%
18,200
-60,700
85
$1.59M 0.02%
21,846
86
$1.44M 0.02%
63,204
87
$1.41M 0.02%
106,275
-3,594
88
$1.31M 0.02%
172,300
89
$1.13M 0.02%
+1,500
90
$1.03M 0.01%
73,659
91
$888K 0.01%
57,200
92
$876K 0.01%
22,800
93
$784K 0.01%
13,099
94
$741K 0.01%
1,850
95
$502K 0.01%
9,473
96
$368K ﹤0.01%
17,000
97
$342K ﹤0.01%
24,750
+5,000
98
$317K ﹤0.01%
13,000
99
$307K ﹤0.01%
7,912
100
$306K ﹤0.01%
3,100
1 2 3
4
5