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
$5.65B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$17.8M
3
+$15.2M
4
NFLX icon
Netflix
NFLX
+$15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M

Top Sells

1
+$39M
2
+$29.2M
3
+$25.6M
4
CVE.WS icon
Cenovus Energy Inc Warrants
CVE.WS
+$22.2M
5
OVV icon
Ovintiv
OVV
+$21.4M

Sector Composition

1 Financials 29.01%
2 Communication Services 17.69%
3 Energy 13.64%
4 Materials 10.84%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.84M 0.17%
82,050
+25
77
$8.89M 0.16%
1,255,025
-44,100
78
$6.78M 0.12%
278,720
-17,200
79
$6.37M 0.11%
99,340
-12,000
80
$4.81M 0.09%
2,138,020
81
$1.38M 0.02%
21,846
82
$1.05M 0.02%
12,325
-2,175
83
$915K 0.02%
92,236
-6,076
84
$822K 0.01%
13,099
85
$786K 0.01%
63,204
86
$449K 0.01%
10,650
87
$399K 0.01%
22,800
88
$348K 0.01%
7,375
-166,000
89
$334K 0.01%
1,500
90
$332K 0.01%
3,100
91
$303K 0.01%
2,900
92
$274K ﹤0.01%
2,025
93
$206K ﹤0.01%
15,196
-1,634,817
94
$160K ﹤0.01%
57,200
95
$122K ﹤0.01%
628
96
$116K ﹤0.01%
100,000
97
$112K ﹤0.01%
17,000
98
$75K ﹤0.01%
59,150
99
$55K ﹤0.01%
73,659
100
$32K ﹤0.01%
17,800
1 2 3
4
5