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
$10.8B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$32.8M
3
+$26.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$22.7M
5
HBM icon
Hudbay
HBM
+$20.7M

Top Sells

1
+$72.8M
2
+$56.2M
3
+$47.5M
4
SU icon
Suncor Energy
SU
+$35.6M
5
PFE icon
Pfizer
PFE
+$33.1M

Sector Composition

1 Financials 28.41%
2 Energy 20.76%
3 Communication Services 14.31%
4 Technology 8.6%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K ﹤0.01%
+5,000
102
– –
-1,628,863
103
– –
-1,491,499
1 2 3 4
5