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
$10.9B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$72.8M
3
+$51.6M
4
CVE icon
Cenovus Energy
CVE
+$39.4M
5
TECK icon
Teck Resources
TECK
+$18.4M

Top Sells

1
+$9.11M
2
+$8.34M
3
+$5.04M
4
LPNT
LifePoint Health, Inc.
LPNT
+$4.99M
5
MGA icon
Magna International
MGA
+$4.24M

Sector Composition

1 Financials 23.3%
2 Energy 18.53%
3 Communication Services 13.37%
4 Technology 8.43%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K ﹤0.01%
2,490
102
– –
-5,265
103
– –
-87,300
104
– –
-14,281
105
– –
-8,250
106
– –
-4,171
107
– –
-2,765
108
– –
-24,375
1 2 3 4
5