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
$10.6B
AUM Growth
-$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$44.5M
3
+$32.6M
4
RY icon
Royal Bank of Canada
RY
+$32.1M
5
FCX icon
Freeport-McMoran
FCX
+$21.1M

Top Sells

1
+$214M
2
+$122M
3
+$121M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$50.8M
5
BCE icon
BCE
BCE
+$40.9M

Sector Composition

1 Financials 21.83%
2 Energy 18.79%
3 Communication Services 13.01%
4 Technology 8.75%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K ﹤0.01%
+4,560
102
$288K ﹤0.01%
+2,700
103
$236K ﹤0.01%
+3,000
104
$231K ﹤0.01%
+2,765
105
$212K ﹤0.01%
2,490
106
$187K ﹤0.01%
24,375
-27,911,824
107
$144K ﹤0.01%
14,281
108
– –
-2,902,685
109
– –
-2,404
110
– –
-1,196,175
111
– –
-10,600
1 2 3 4
5