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
$11.4B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$45.9M
3
+$19.3M
4
AVNS icon
Avanos Medical
AVNS
+$7.39M
5
VZ icon
Verizon
VZ
+$4.5M

Top Sells

1
+$37M
2
+$15.4M
3
+$10.8M
4
TRI icon
Thomson Reuters
TRI
+$8.67M
5
SLF icon
Sun Life Financial
SLF
+$6.77M

Sector Composition

1 Financials 22.78%
2 Energy 19.58%
3 Communication Services 12.9%
4 Technology 8.07%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$442M 3.86%
13,886,777
-65,442
2
$430M 3.76%
28,720,739
-116,563
3
$361M 3.16%
18,876,300
-230,525
4
$356M 3.11%
9,848,330
-187,426
5
$353M 3.08%
4,977,391
-90,227
6
$341M 2.98%
18,871,878
-89,190
7
$314M 2.74%
6,827,348
-54,606
8
$292M 2.55%
6,327,643
-187,877
9
$284M 2.48%
5,929,417
-84,230
10
$259M 2.26%
14,470,261
-93,225
11
$251M 2.19%
4,631,183
-21,865
12
$248M 2.17%
2,051,636
-9,786
13
$246M 2.16%
3,563,407
-48,294
14
$245M 2.14%
5,234,744
+96,257
15
$242M 2.11%
3,608,475
-11,200
16
$240M 2.1%
6,175,221
-31,925
17
$235M 2.06%
3,403,900
-5,395
18
$220M 1.93%
7,916,863
-158,550
19
$219M 1.92%
27,936,199
-1,967,125
20
$219M 1.91%
18,605,268
-109,925
21
$218M 1.91%
8,610,311
+111,746
22
$214M 1.87%
3,940,694
+29,744
23
$208M 1.82%
7,044,657
-88,734
24
$199M 1.74%
2,095,760
-2,650
25
$193M 1.69%
6,746,742
-70,575
1
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