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
$10.1B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$42.5M
3
+$28.2M
4
BMO icon
Bank of Montreal
BMO
+$27.4M
5
PGH
Pengrowth Energy Corporation
PGH
+$16.2M

Top Sells

1
+$80.9M
2
+$52.5M
3
+$51.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$46.9M
5
PFE icon
Pfizer
PFE
+$22.1M

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
– –
-517,000
112
– –
-16,493,352
113
– –
-1,019,166
1 2 3 4
5