LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.82B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$22M
3
+$19.4M
4
VOD icon
Vodafone
VOD
+$13.6M
5
ABBV icon
AbbVie
ABBV
+$13.4M

Top Sells

1
+$98.2M
2
+$40.1M
3
+$31.8M
4
RCI icon
Rogers Communications
RCI
+$31.1M
5
JCI icon
Johnson Controls International
JCI
+$20.2M

Sector Composition

1 Financials 30.05%
2 Energy 20%
3 Communication Services 15.13%
4 Materials 9.29%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-4,472
102
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103
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-704,310
104
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-3,000
105
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-15,160
106
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-3,025
107
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-7,162
108
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-1,458
109
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-3,175
110
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-4,389
111
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-1,100
112
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-4,860
113
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-1,960,884
114
– –
-6,026
115
– –
-6,975
1 2 3 4
5