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
$5.27B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$24M
3
+$17M
4
CVS icon
CVS Health
CVS
+$16.4M
5
MGA icon
Magna International
MGA
+$11.5M

Top Sells

1
+$149M
2
+$94.5M
3
+$72M
4
HBM icon
Hudbay
HBM
+$62.2M
5
MFC icon
Manulife Financial
MFC
+$40.2M

Sector Composition

1 Financials 31.48%
2 Communication Services 17.13%
3 Materials 11.87%
4 Energy 9.82%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.05%
463,720
-590,025
77
$1.87M 0.04%
1,574,120
78
$1.62M 0.03%
50,400
+8,350
79
$1.61M 0.03%
21,846
80
$1.09M 0.02%
7,400
81
$936K 0.02%
1,720
-770
82
$849K 0.02%
49,551
-6,943
83
$705K 0.01%
5,300
-1,123,651
84
$574K 0.01%
7,000
85
$441K 0.01%
11,882
+1,132
86
$418K 0.01%
3,025
87
$366K 0.01%
3,250
88
$361K 0.01%
1,980
-540
89
$356K 0.01%
+31,875
90
$318K 0.01%
3,169
+69
91
$285K 0.01%
638
92
$264K 0.01%
+11,350
93
$210K ﹤0.01%
24,700
-11,300
94
$204K ﹤0.01%
2,900
95
$202K ﹤0.01%
750
-225
96
$197K ﹤0.01%
+58,500
97
$191K ﹤0.01%
45,300
+12,600
98
$160K ﹤0.01%
21,200
99
$133K ﹤0.01%
11,400
100
$121K ﹤0.01%
20,700
1 2 3
4
5