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
$6.91B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$12.9M
3
+$10.1M
4
SPR icon
Spirit AeroSystems
SPR
+$7.03M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$6.59M

Top Sells

1
+$77.2M
2
+$39.5M
3
+$32.6M
4
DKS icon
Dick's Sporting Goods
DKS
+$31.9M
5
TU icon
Telus
TU
+$26.7M

Sector Composition

1 Financials 28.74%
2 Energy 17.27%
3 Communication Services 15.86%
4 Materials 12.6%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.18%
112,025
+12,000
77
$11.9M 0.17%
817,975
+6,900
78
$10.2M 0.15%
1,725,729
-38,989
79
$7.58M 0.11%
170,775
+28,650
80
$7.37M 0.11%
416,608
-72,200
81
$6.01M 0.09%
148,605
-2,572
82
$5.42M 0.08%
339,194
-39,475
83
$4.32M 0.06%
2,138,020
84
$1.59M 0.02%
21,846
85
$1.48M 0.02%
14,500
-3,700
86
$1.45M 0.02%
99,700
-6,575
87
$1.42M 0.02%
63,204
88
$1.36M 0.02%
73,659
89
$1.11M 0.02%
1,500
90
$809K 0.01%
13,099
91
$676K 0.01%
22,800
92
$611K 0.01%
57,200
93
$502K 0.01%
5,473
-4,000
94
$345K 0.01%
8,650
+1,675
95
$311K ﹤0.01%
+2,100
96
$303K ﹤0.01%
3,100
97
$286K ﹤0.01%
2,900
98
$283K ﹤0.01%
2,000
99
$279K ﹤0.01%
17,000
100
$277K ﹤0.01%
+100,000
1 2 3
4
5