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
$12.6B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$111M
3
+$107M
4
GILD icon
Gilead Sciences
GILD
+$80.7M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$32.7M

Top Sells

1
+$209M
2
+$105M
3
+$43.1M
4
GIB icon
CGI
GIB
+$37.9M
5
TAC icon
TransAlta
TAC
+$36.8M

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
– –
-1,228,560
102
– –
-10,820
103
– –
-4,452
104
– –
-7,359
105
– –
-8,290
1 2 3 4
5