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
$11.8B
AUM Growth
-$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$34.1M
3
+$18.1M
4
FCX icon
Freeport-McMoran
FCX
+$17.4M
5
TECK icon
Teck Resources
TECK
+$15M

Top Sells

1
+$74.5M
2
+$63.8M
3
+$50.2M
4
LPNT
LifePoint Health, Inc.
LPNT
+$45.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$34.8M

Sector Composition

1 Energy 22.76%
2 Financials 22.45%
3 Communication Services 12.36%
4 Technology 7.91%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$541M 4.6%
28,837,302
-835,601
2
$505M 4.29%
13,952,219
-384,512
3
$373M 3.17%
5,067,618
-133,500
4
$367M 3.12%
19,106,825
-246,821
5
$364M 3.09%
10,035,756
-199,550
6
$323M 2.75%
18,961,068
-3,740,120
7
$297M 2.52%
6,013,647
-77,550
8
$294M 2.5%
6,881,954
-1,743,001
9
$276M 2.34%
3,619,675
-76,280
10
$271M 2.31%
6,515,520
-114,968
11
$261M 2.22%
3,409,295
-94,565
12
$259M 2.2%
29,903,324
+740,120
13
$258M 2.19%
3,611,701
-56,224
14
$257M 2.19%
5,138,487
-5,836
15
$253M 2.15%
2,061,422
-2,774
16
$248M 2.11%
14,563,486
-81,225
17
$241M 2.05%
4,653,048
-18,705
18
$232M 1.98%
6,207,146
-65,885
19
$226M 1.92%
8,498,565
-5,991
20
$218M 1.85%
11,521,528
+791,580
21
$207M 1.76%
1,138,158
+12,505
22
$203M 1.73%
8,075,413
-109,550
23
$200M 1.7%
7,133,391
-78,676
24
$198M 1.68%
2,903,085
-45,675
25
$190M 1.61%
18,715,193
+43,050
1
2 3 4 5