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
$5.75B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M
2 +$16M
3 +$15.5M
4
NTR icon
Nutrien
NTR
+$15.4M
5
CAE icon
CAE Inc
CAE
+$9.66M

Top Sells

1 +$79.2M
2 +$28.1M
3 +$20.6M
4
DKS icon
Dick's Sporting Goods
DKS
+$20.3M
5
META icon
Meta Platforms (Facebook)
META
+$7.49M

Sector Composition

1 Financials 31.13%
2 Communication Services 15.95%
3 Materials 11.92%
4 Energy 9.63%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$26.1K ﹤0.01%
15,900
102
$12.1K ﹤0.01%
700