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
$7.5B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$30.9M
3
+$20.2M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$17.3M
5
CRUS icon
Cirrus Logic
CRUS
+$9.2M

Top Sells

1
+$72M
2
+$34.3M
3
+$32.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$30.6M
5
CVE icon
Cenovus Energy
CVE
+$28.7M

Sector Composition

1 Financials 28.16%
2 Energy 17.88%
3 Communication Services 15.97%
4 Materials 11.88%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K ﹤0.01%
+6,975
102
$278K ﹤0.01%
2,900
-1,000
103
$274K ﹤0.01%
2,000
104
$271K ﹤0.01%
2,025
105
$217K ﹤0.01%
+800
106
$152K ﹤0.01%
17,800
107
– –
-2,280
108
– –
-4,047,350
1 2 3 4
5