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
$7.33B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$76.9M
3
+$65.2M
4
CVE icon
Cenovus Energy
CVE
+$29.4M
5
ABBV icon
AbbVie
ABBV
+$25.9M

Top Sells

1
+$166M
2
+$114M
3
+$66.6M
4
FCX icon
Freeport-McMoran
FCX
+$64.1M
5
TD icon
Toronto Dominion Bank
TD
+$58.1M

Sector Composition

1 Financials 28.87%
2 Energy 16.87%
3 Communication Services 15.54%
4 Materials 12.56%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K ﹤0.01%
17,800
102
$244K ﹤0.01%
2,000
-840
103
– –
-58,000
104
– –
-259,095
105
– –
-6,485,213
106
– –
-617,638
107
– –
-104,475
108
– –
-8,225
109
– –
-5,000
110
– –
-16,376
111
– –
-811,402
112
– –
-143,152
113
– –
-3,849,712
114
– –
-1,659,085
1 2 3 4
5