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
$11.8B
AUM Growth
-$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$120M
2 +$34.1M
3 +$18.1M
4
FCX icon
Freeport-McMoran
FCX
+$17.4M
5
TECK icon
Teck Resources
TECK
+$15M

Top Sells

1 +$74.5M
2 +$63.8M
3 +$50.2M
4
LPNT
LifePoint Health, Inc.
LPNT
+$45.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$34.8M

Sector Composition

1 Energy 22.76%
2 Financials 22.45%
3 Communication Services 12.36%
4 Technology 7.91%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-11,300