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
$5.55B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$26.7M
3
+$22.2M
4
RCI icon
Rogers Communications
RCI
+$20M
5
BERY
Berry Global Group, Inc.
BERY
+$9.32M

Top Sells

1
+$27.5M
2
+$25M
3
+$22.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$20.3M
5
SBS icon
Sabesp
SBS
+$18.6M

Sector Composition

1 Financials 29.2%
2 Communication Services 16.02%
3 Energy 12.23%
4 Materials 11.6%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.4M 0.28%
519,620
-140,925
77
$14M 0.25%
103,250
+9,000
78
$12.6M 0.23%
1,180,425
-75,250
79
$6.47M 0.12%
+78,000
80
$5.27M 0.1%
2,188,020
81
$4.81M 0.09%
62,812
-5,528
82
$2.67M 0.05%
281,420
-286,817
83
$1.82M 0.03%
21,846
84
$1.06M 0.02%
12,325
85
$937K 0.02%
12,949
-150
86
$853K 0.02%
70,060
-21,190
87
$416K 0.01%
10,650
88
$319K 0.01%
3,100
89
$295K 0.01%
7,375
90
$293K 0.01%
757
-743
91
$275K 0.01%
2,025
92
$244K ﹤0.01%
2,760
93
$205K ﹤0.01%
7,525
-15,275
94
$194K ﹤0.01%
15,254
95
$132K ﹤0.01%
+16,000
96
$77.9K ﹤0.01%
170,000
+70,000
97
$57.4K ﹤0.01%
700
+72
98
– –
-270,520
99
– –
-57,200
100
– –
-2,150
1 2 3
4
5