LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+7.57%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.9B
AUM Growth
+$10.9B
(+2%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
103
New
4
Increased
20
Reduced
59
Closed
6
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$51.2M |
| 2 |
Eastman Chemical
EMN
|
$42.6M |
| 3 |
LPNT
LifePoint Health, Inc.
LPNT
|
$21.7M |
| 4 |
Merck
MRK
|
$8.9M |
| 5 |
Telus
TU
|
$7.83M |
Top Sells
| 1 |
Teck Resources
TECK
|
$92.6M |
| 2 |
Dick's Sporting Goods
DKS
|
$49.9M |
| 3 |
Ericsson
ERIC
|
$34.9M |
| 4 |
Bank of America
BAC
|
$22.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$21.8M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Energy | 18.65% |
| 3 | Communication Services | 14.42% |
| 4 | Technology | 9.26% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Solar
FSLR
$21.6B
| – | – |
-465,577
| Closed | -$18.4M |
|
|
102
Ericsson
ERIC
$26.2B
| – | – |
-4,843,631
| Closed | -$34.9M |
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-35,800
| Closed | -$2.12M |
|