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
$9.66B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$58.2M
3
+$45.1M
4
BNS icon
Scotiabank
BNS
+$39.9M
5
HPQ icon
HP
HPQ
+$34.7M

Top Sells

1
+$148M
2
+$74.7M
3
+$62M
4
GT icon
Goodyear
GT
+$37.2M
5
PEP icon
PepsiCo
PEP
+$23.3M

Sector Composition

1 Financials 24.48%
2 Energy 16.26%
3 Communication Services 15.37%
4 Technology 10.59%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K ﹤0.01%
38,632
-1,136
102
$316K ﹤0.01%
2,300
103
$292K ﹤0.01%
2,700
104
$289K ﹤0.01%
+6,500
105
$240K ﹤0.01%
+70,000
106
$217K ﹤0.01%
3,000
107
– –
-47,397
108
– –
-1,002,456
109
– –
-30,200
110
– –
-2,593,725
1 2 3 4
5