LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.23B
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.7B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$58.7M
3
+$24.5M
4
SWKS icon
Skyworks Solutions
SWKS
+$17.4M
5
MAC icon
Macerich
MAC
+$14.7M

Top Sells

1
+$101M
2
+$97.7M
3
+$96.6M
4
SU icon
Suncor Energy
SU
+$86.1M
5
NTR icon
Nutrien
NTR
+$82.2M

Sector Composition

1 Financials 29.09%
2 Communication Services 16.29%
3 Energy 13.06%
4 Materials 12.61%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.17%
1,299,125
+476,875
77
$8.58M 0.13%
173,375
+600
78
$8.49M 0.13%
295,920
-4,900
79
$8.26M 0.12%
111,340
-31,081
80
$5.53M 0.08%
387,108
-20,450
81
$4.23M 0.06%
2,138,020
82
$1.84M 0.03%
21,846
83
$1.47M 0.02%
14,500
84
$1.02M 0.02%
98,312
-252
85
$1.02M 0.02%
1,500
86
$921K 0.01%
13,099
87
$842K 0.01%
63,204
88
$641K 0.01%
73,659
89
$491K 0.01%
10,650
90
$431K 0.01%
2,900
91
$387K 0.01%
22,800
92
$346K 0.01%
3,100
93
$337K 0.01%
3,100
94
$327K ﹤0.01%
57,200
95
$249K ﹤0.01%
2,025
96
$245K ﹤0.01%
17,000
97
$204K ﹤0.01%
+5,425
98
$146K ﹤0.01%
628
99
$128K ﹤0.01%
100,000
100
$105K ﹤0.01%
59,150
+34,400
1 2 3
4
5