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
$12.6B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$111M
3
+$107M
4
GILD icon
Gilead Sciences
GILD
+$80.7M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$32.7M

Top Sells

1
+$209M
2
+$105M
3
+$43.1M
4
GIB icon
CGI
GIB
+$37.9M
5
TAC icon
TransAlta
TAC
+$36.8M

Sector Composition

1 Energy 25.33%
2 Financials 19.9%
3 Communication Services 13.28%
4 Technology 7.57%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$659M 5.23%
29,672,903
-240,645
2
$611M 4.85%
14,336,731
+838
3
$423M 3.36%
22,701,188
-270,810
4
$391M 3.11%
8,624,955
+93,665
5
$384M 3.05%
19,353,646
-191,901
6
$383M 3.04%
5,201,118
+67,065
7
$376M 2.99%
10,235,306
-61,180
8
$313M 2.49%
6,091,197
+187,350
9
$308M 2.45%
29,163,204
+830,090
10
$304M 2.42%
3,695,955
-40,412
11
$300M 2.39%
3,503,860
-58,775
12
$276M 2.19%
6,630,488
+75,977
13
$262M 2.08%
3,667,925
+98,219
14
$260M 2.06%
2,064,196
+6,155
15
$252M 2%
6,273,031
+368,760
16
$252M 2%
5,144,323
+89,567
17
$245M 1.94%
10,729,948
+621,775
18
$235M 1.86%
18,672,143
+389,825
19
$234M 1.86%
2,948,760
-48,850
20
$227M 1.8%
8,504,556
+106,416
21
$225M 1.79%
14,644,711
-68,975
22
$220M 1.75%
4,671,753
+76,530
23
$220M 1.75%
4,085,384
-89,844
24
$208M 1.65%
2,098,750
-89,835
25
$203M 1.62%
8,184,963
-42,075
1
2 3 4 5