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
$10.6B
AUM Growth
-$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$44.5M
3
+$32.6M
4
RY icon
Royal Bank of Canada
RY
+$32.1M
5
FCX icon
Freeport-McMoran
FCX
+$21.1M

Top Sells

1
+$214M
2
+$122M
3
+$121M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$50.8M
5
BCE icon
BCE
BCE
+$40.9M

Sector Composition

1 Financials 21.83%
2 Energy 18.79%
3 Communication Services 13.01%
4 Technology 8.75%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$437M 4.12%
29,520,433
+799,694
2
$415M 3.92%
14,214,677
+327,900
3
$338M 3.19%
19,912,590
+1,036,290
4
$323M 3.05%
19,496,420
+624,542
5
$312M 2.95%
5,214,441
+237,050
6
$310M 2.93%
10,085,760
+237,430
7
$298M 2.81%
6,435,966
+108,323
8
$267M 2.52%
6,253,020
+323,603
9
$255M 2.4%
5,235,994
+1,250
10
$248M 2.34%
5,858,869
-968,479
11
$247M 2.33%
2,074,765
+23,129
12
$246M 2.33%
4,097,649
+534,242
13
$240M 2.27%
4,667,176
+35,993
14
$226M 2.13%
6,839,136
-205,521
15
$222M 2.09%
14,405,986
-64,275
16
$220M 2.08%
8,929,339
+319,028
17
$217M 2.05%
6,483,019
+307,798
18
$216M 2.04%
3,616,892
+8,417
19
$213M 2.01%
7,739,588
-177,275
20
$213M 2.01%
3,414,787
+10,887
21
$209M 1.98%
18,882,928
+277,660
22
$204M 1.92%
3,816,608
-124,086
23
$195M 1.85%
14,262,797
+1,328,429
24
$195M 1.84%
1,872,185
-223,575
25
$184M 1.73%
1,196,307
+46,602
1
2 3 4 5