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
$5.75B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16M
3
+$15.5M
4
NTR icon
Nutrien
NTR
+$15.4M
5
CAE icon
CAE Inc
CAE
+$9.66M

Top Sells

1
+$79.2M
2
+$28.1M
3
+$20.6M
4
DKS icon
Dick's Sporting Goods
DKS
+$20.3M
5
META icon
Meta Platforms (Facebook)
META
+$7.49M

Sector Composition

1 Financials 31.13%
2 Communication Services 15.95%
3 Materials 11.92%
4 Energy 9.63%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.04%
1,574,120
77
$1.58M 0.03%
21,846
78
$1.3M 0.02%
2,490
+770
79
$1.18M 0.02%
21,025
+7,650
80
$1.07M 0.02%
7,400
81
$932K 0.02%
56,494
-7,416
82
$595K 0.01%
7,000
83
$401K 0.01%
+5,025
84
$391K 0.01%
3,025
+300
85
$380K 0.01%
2,520
86
$380K 0.01%
+10,750
87
$368K 0.01%
36,000
88
$359K 0.01%
3,250
89
$300K 0.01%
3,100
90
$268K ﹤0.01%
638
91
$242K ﹤0.01%
975
92
$215K ﹤0.01%
+2,900
93
$205K ﹤0.01%
13,514
94
$198K ﹤0.01%
32,700
95
$198K ﹤0.01%
638
96
$166K ﹤0.01%
+21,200
97
$164K ﹤0.01%
20,700
98
$147K ﹤0.01%
11,400
99
$136K ﹤0.01%
453
100
$30.1K ﹤0.01%
903
1 2 3
4
5