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
$11B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$76.4M
2 +$31M
3 +$20.1M
4
DKS icon
Dick's Sporting Goods
DKS
+$16.6M
5
OSB
Norbord Inc.
OSB
+$16.3M

Top Sells

1 +$83.5M
2 +$23.8M
3 +$21.4M
4
CRTO icon
Criteo
CRTO
+$17.2M
5
HPE icon
Hewlett Packard
HPE
+$14.5M

Sector Composition

1 Financials 27.22%
2 Energy 19.43%
3 Communication Services 14.13%
4 Technology 9.33%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-205,888