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
$10.9B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$46.5M
3
+$46.5M
4
QCOM icon
Qualcomm
QCOM
+$32.7M
5
IVZ icon
Invesco
IVZ
+$27.4M

Top Sells

1
+$83.8M
2
+$41.6M
3
+$30.1M
4
PGH
Pengrowth Energy Corporation
PGH
+$27.1M
5
CCJ icon
Cameco
CCJ
+$21.9M

Sector Composition

1 Financials 27.25%
2 Energy 21.86%
3 Communication Services 13.34%
4 Technology 8.26%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,300
102
– –
-8,189
103
– –
-2,705,070
104
– –
-42,135,781
1 2 3 4
5