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
$7.3B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$14.7M
3
+$14.6M
4
OTEX icon
Open Text
OTEX
+$10.1M
5
GE icon
GE Aerospace
GE
+$9.31M

Top Sells

1
+$39.2M
2
+$27.3M
3
+$27.2M
4
VZ icon
Verizon
VZ
+$25.5M
5
MGA icon
Magna International
MGA
+$24.6M

Sector Composition

1 Financials 28.93%
2 Communication Services 16.1%
3 Materials 12.96%
4 Energy 12.54%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K ﹤0.01%
17,800
102
$268K ﹤0.01%
13,000
103
$266K ﹤0.01%
+7,912
104
$263K ﹤0.01%
9,473
+3,300
105
$238K ﹤0.01%
2,600
106
$207K ﹤0.01%
+3,900
107
– –
-1,800
108
– –
-9,367
1 2 3 4
5