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
$10.9B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$72.8M
3
+$51.6M
4
CVE icon
Cenovus Energy
CVE
+$39.4M
5
TECK icon
Teck Resources
TECK
+$18.4M

Top Sells

1
+$9.11M
2
+$8.34M
3
+$5.04M
4
LPNT
LifePoint Health, Inc.
LPNT
+$4.99M
5
MGA icon
Magna International
MGA
+$4.24M

Sector Composition

1 Financials 23.3%
2 Energy 18.53%
3 Communication Services 13.37%
4 Technology 8.43%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$399M 3.66%
30,405,324
+884,891
2
$393M 3.6%
14,232,935
+18,258
3
$368M 3.38%
19,803,870
-108,720
4
$338M 3.1%
19,622,972
+126,552
5
$335M 3.07%
10,021,960
-63,800
6
$313M 2.87%
5,282,328
+67,887
7
$287M 2.63%
5,807,169
+2,005,395
8
$281M 2.57%
6,446,304
+10,338
9
$272M 2.49%
6,386,403
+133,383
10
$262M 2.4%
2,060,868
-13,897
11
$261M 2.39%
6,136,967
+278,098
12
$260M 2.38%
4,699,272
+32,096
13
$259M 2.37%
4,229,484
+131,835
14
$246M 2.25%
14,452,496
+46,510
15
$245M 2.25%
5,263,600
+27,606
16
$243M 2.23%
9,074,986
+145,647
17
$243M 2.23%
6,845,381
+362,362
18
$218M 2%
18,693,926
-189,002
19
$215M 1.97%
6,757,377
-81,759
20
$212M 1.94%
3,444,723
+29,936
21
$210M 1.93%
3,741,143
-75,465
22
$210M 1.93%
7,654,738
-84,850
23
$209M 1.91%
3,662,943
+46,051
24
$198M 1.81%
1,271,860
+75,553
25
$190M 1.74%
1,786,364
-85,821
1
2 3 4 5