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
$10.7B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$40.1M
3
+$20.8M
4
MGA icon
Magna International
MGA
+$6.76M
5
RY icon
Royal Bank of Canada
RY
+$2.66M

Top Sells

1
+$135M
2
+$78.4M
3
+$31.1M
4
GE icon
GE Aerospace
GE
+$15.6M
5
JCI icon
Johnson Controls International
JCI
+$11.9M

Sector Composition

1 Financials 24.56%
2 Energy 17.85%
3 Communication Services 15.42%
4 Technology 9.82%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-276,900
102
– –
-1,440,487
103
– –
-226,045
104
– –
-5,670
105
– –
-1,200
106
– –
-7,600
1 2 3 4
5