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
$5.04B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$24.3M
2 +$20.6M
3 +$18.9M
4
HBM icon
Hudbay
HBM
+$11.4M
5
THC icon
Tenet Healthcare
THC
+$9.86M

Top Sells

1 +$46.9M
2 +$26.1M
3 +$20.5M
4
SU icon
Suncor Energy
SU
+$20M
5
BHC icon
Bausch Health
BHC
+$13.8M

Sector Composition

1 Financials 30.39%
2 Communication Services 16.64%
3 Energy 12.07%
4 Materials 11.86%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$28K ﹤0.01%
17,800
102
-1,582,776
103
-1,651,100