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
$6.77B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$54.3M
2 +$37M
3 +$18M
4
BCE icon
BCE
BCE
+$14.1M
5
EMN icon
Eastman Chemical
EMN
+$13.8M

Top Sells

1 +$20.7M
2 +$19.7M
3 +$18.6M
4
BMO icon
Bank of Montreal
BMO
+$14.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$14.3M

Sector Composition

1 Financials 28.74%
2 Communication Services 18.73%
3 Energy 12.9%
4 Materials 10.4%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,649