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
$5.65B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$17.8M
3
+$15.2M
4
NFLX icon
Netflix
NFLX
+$15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M

Top Sells

1
+$39M
2
+$29.2M
3
+$25.6M
4
CVE.WS icon
Cenovus Energy Inc Warrants
CVE.WS
+$22.2M
5
OVV icon
Ovintiv
OVV
+$21.4M

Sector Composition

1 Financials 29.01%
2 Communication Services 17.69%
3 Energy 13.64%
4 Materials 10.84%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,425
102
– –
-3,100
103
– –
-535,478
104
– –
-387,108
1 2 3 4
5