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
$6.98B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$33M
3
+$24.7M
4
RCI icon
Rogers Communications
RCI
+$23.4M
5
SBS icon
Sabesp
SBS
+$14.2M

Top Sells

1
+$139M
2
+$125M
3
+$85.2M
4
SU icon
Suncor Energy
SU
+$41.3M
5
INTC icon
Intel
INTC
+$36.4M

Sector Composition

1 Financials 29.03%
2 Communication Services 16.04%
3 Materials 14.13%
4 Energy 13.16%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.6M 0.18%
1,698,512
-27,217
77
$10M 0.14%
82,025
-30,000
78
$9.28M 0.13%
822,250
+4,275
79
$8.69M 0.12%
407,558
-9,050
80
$8.35M 0.12%
172,775
+2,000
81
$7.45M 0.11%
300,820
-38,374
82
$5.04M 0.07%
142,421
-6,184
83
$3.7M 0.05%
2,138,020
84
$1.84M 0.03%
21,846
85
$1.56M 0.02%
14,500
86
$1.37M 0.02%
98,564
-1,136
87
$1.18M 0.02%
73,659
88
$1.04M 0.01%
1,500
89
$992K 0.01%
+54,829
90
$984K 0.01%
63,204
91
$819K 0.01%
13,099
92
$618K 0.01%
22,800
93
$522K 0.01%
57,200
94
$417K 0.01%
10,650
+2,000
95
$368K 0.01%
3,100
+1,000
96
$355K 0.01%
2,000
97
$331K ﹤0.01%
2,900
98
$325K ﹤0.01%
3,100
99
$289K ﹤0.01%
2,025
100
$256K ﹤0.01%
5,912
1 2 3
4
5