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
$6.43B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$19.6M
3
+$18.4M
4
CRUS icon
Cirrus Logic
CRUS
+$8.11M
5
SKX
Skechers
SKX
+$3.49M

Top Sells

1
+$38.1M
2
+$22.9M
3
+$22.3M
4
INTC icon
Intel
INTC
+$20.2M
5
BNS icon
Scotiabank
BNS
+$20.1M

Sector Composition

1 Financials 28.72%
2 Communication Services 18.78%
3 Materials 13.17%
4 Energy 10.2%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-208,500
102
– –
-2,610
103
– –
-25,912
104
– –
-7,912
105
– –
-82,000
1 2 3 4
5