LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.11B
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$30.3M
3
+$24.7M
4
MGA icon
Magna International
MGA
+$24.4M
5
TU icon
Telus
TU
+$10.3M

Top Sells

1
+$80.9M
2
+$50.8M
3
+$49.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$44.9M
5
PFE icon
Pfizer
PFE
+$22.4M

Sector Composition

1 Financials 24.11%
2 Energy 16.7%
3 Communication Services 16.55%
4 Technology 10.31%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K ﹤0.01%
8,189
102
$349K ﹤0.01%
4,560
103
$334K ﹤0.01%
38,632
104
$317K ﹤0.01%
6,500
105
$308K ﹤0.01%
+7,600
106
$303K ﹤0.01%
2,700
107
$302K ﹤0.01%
2,300
108
$275K ﹤0.01%
70,000
109
$208K ﹤0.01%
3,000
110
$208K ﹤0.01%
+2,490
111
– –
-1,019,166
112
– –
-16,493,352
113
– –
-517,000
1 2 3 4
5