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
$5.04B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16M
3
+$13.6M
4
HBM icon
Hudbay
HBM
+$11.5M
5
THC icon
Tenet Healthcare
THC
+$8.57M

Top Sells

1
+$46.9M
2
+$22.7M
3
+$18.5M
4
SU icon
Suncor Energy
SU
+$17.9M
5
BHC icon
Bausch Health
BHC
+$13.8M

Sector Composition

1 Financials 30.39%
2 Communication Services 16.64%
3 Energy 12.07%
4 Materials 11.86%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.73M 0.13%
270,520
-8,200
77
$6.54M 0.13%
568,237
-198,277
78
$5.01M 0.1%
1,255,675
+650
79
$4.88M 0.1%
2,188,020
+50,000
80
$3.48M 0.07%
68,340
-31,000
81
$1.57M 0.03%
21,846
82
$1.14M 0.02%
63,204
83
$972K 0.02%
12,325
84
$796K 0.02%
13,099
85
$776K 0.02%
91,250
-986
86
$397K 0.01%
10,650
87
$394K 0.01%
22,800
88
$358K 0.01%
1,500
89
$288K 0.01%
3,100
90
$282K 0.01%
7,375
91
$264K 0.01%
+2,760
92
$241K ﹤0.01%
57,200
93
$230K ﹤0.01%
2,150
-750
94
$228K ﹤0.01%
2,025
95
$147K ﹤0.01%
73,659
96
$129K ﹤0.01%
15,254
+58
97
$88K ﹤0.01%
17,000
98
$83K ﹤0.01%
100,000
99
$59K ﹤0.01%
628
100
$50K ﹤0.01%
59,150
1 2 3
4
5