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
$6.91B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$12.9M
3
+$10.1M
4
SPR icon
Spirit AeroSystems
SPR
+$7.03M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$6.59M

Top Sells

1
+$77.2M
2
+$39.5M
3
+$32.6M
4
DKS icon
Dick's Sporting Goods
DKS
+$31.9M
5
TU icon
Telus
TU
+$26.7M

Sector Composition

1 Financials 28.74%
2 Energy 17.27%
3 Communication Services 15.86%
4 Materials 12.6%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K ﹤0.01%
2,025
102
$262K ﹤0.01%
5,912
-2,000
103
$231K ﹤0.01%
24,750
104
$227K ﹤0.01%
172,300
105
$111K ﹤0.01%
17,800
106
– –
-1,708,097
107
– –
-13,000
108
– –
-800
109
– –
-1,850
1 2 3 4
5