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
$10.6B
AUM Growth
-$758M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$65.7M
3
+$59.6M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$37.6M
5
CVE icon
Cenovus Energy
CVE
+$37.4M

Top Sells

1
+$160M
2
+$83.9M
3
+$34.4M
4
MDT icon
Medtronic
MDT
+$29.5M
5
BAC icon
Bank of America
BAC
+$23.3M

Sector Composition

1 Financials 27.68%
2 Energy 19.59%
3 Communication Services 13.59%
4 Technology 8.92%
5 Materials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-315,296
102
– –
-151,945
103
– –
-365,075
104
– –
-2,700
105
– –
-1,389,021
106
– –
-16,975
1 2 3 4
5