LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.11B
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$113M
3
+$105M
4
GILD icon
Gilead Sciences
GILD
+$75.7M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$32M

Top Sells

1
+$198M
2
+$102M
3
+$42.6M
4
GIB icon
CGI
GIB
+$37.9M
5
TAC icon
TransAlta
TAC
+$35.8M

Sector Composition

1 Energy 25.33%
2 Financials 19.9%
3 Communication Services 13.28%
4 Technology 7.57%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-14,718
102
– –
-8,290
103
– –
-19,423
104
– –
-1,228,560
105
– –
-10,820
1 2 3 4
5