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
$5.35B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$15.5M
3
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
TFC icon
Truist Financial
TFC
+$9.47M

Top Sells

1
+$62.7M
2
+$52.3M
3
+$47.8M
4
SJR
Shaw Communications Inc.
SJR
+$43M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$40.9M

Sector Composition

1 Financials 29.43%
2 Communication Services 16.93%
3 Materials 11.11%
4 Energy 10.38%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.02%
21,846
77
$898K 0.02%
9,750
-2,575
78
$827K 0.02%
69,710
-350
79
$750K 0.01%
12,949
80
$299K 0.01%
3,100
81
$291K 0.01%
7,650
-3,000
82
$272K 0.01%
2,025
83
$230K ﹤0.01%
2,220
-540
84
$209K ﹤0.01%
757
85
$193K ﹤0.01%
15,254
86
$155K ﹤0.01%
21,500
+5,500
87
$107K ﹤0.01%
170,000
88
$57K ﹤0.01%
+453
89
$50.8K ﹤0.01%
700
90
– –
-715,795
91
– –
-915,730
92
– –
-222,299
93
– –
-831,150
94
– –
-62,812
95
– –
-7,525
96
– –
-1,572,597
97
– –
-281,420
98
– –
-790,085
99
– –
-1,495,183
100
– –
-2,254,450
1 2 3
4