LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.23B
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.7B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$62M
2 +$58.7M
3 +$24.5M
4
SWKS icon
Skyworks Solutions
SWKS
+$17.4M
5
MAC icon
Macerich
MAC
+$14.7M

Top Sells

1 +$101M
2 +$97.7M
3 +$96.6M
4
SU icon
Suncor Energy
SU
+$86.1M
5
NTR icon
Nutrien
NTR
+$82.2M

Sector Composition

1 Financials 29.09%
2 Communication Services 16.29%
3 Energy 13.06%
4 Materials 12.61%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$56K ﹤0.01%
17,800
102
-2,000
103
-172,300
104
-735,225
105
-54,829
106
-638
107
-500,000
108
-7,161,391
109
-1,041,052
110
-5,912