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
$9.82B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$72.7M
3
+$63.8M
4
RY icon
Royal Bank of Canada
RY
+$47.8M
5
BNS icon
Scotiabank
BNS
+$33M

Top Sells

1
+$143M
2
+$33.2M
3
+$19.3M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$9.5M
5
GT icon
Goodyear
GT
+$7.12M

Sector Composition

1 Financials 24.33%
2 Energy 16.87%
3 Communication Services 14.14%
4 Technology 9.85%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$388M 3.96%
14,577,241
+344,306
2
$324M 3.3%
10,087,087
+65,127
3
$311M 3.16%
19,789,604
+166,632
4
$310M 3.16%
20,104,744
+300,874
5
$299M 3.05%
31,899,728
+1,494,404
6
$296M 3.02%
6,471,902
+25,598
7
$294M 3%
5,417,123
+134,795
8
$281M 2.86%
5,097,378
+867,894
9
$279M 2.85%
6,585,387
+778,218
10
$267M 2.72%
6,546,031
+409,064
11
$263M 2.68%
6,703,812
+317,409
12
$245M 2.49%
2,025,732
-35,136
13
$240M 2.45%
6,996,674
+151,293
14
$238M 2.42%
18,524,071
-169,855
15
$234M 2.38%
4,717,437
+18,165
16
$233M 2.37%
5,347,291
+83,691
17
$227M 2.32%
9,244,326
+169,340
18
$225M 2.29%
14,420,591
-31,905
19
$197M 2.01%
7,501,963
-152,775
20
$191M 1.94%
12,621,424
+1,030,632
21
$185M 1.88%
3,865,506
+124,363
22
$182M 1.85%
6,109,958
-647,419
23
$178M 1.81%
1,284,103
+12,243
24
$178M 1.81%
3,750,069
+87,126
25
$167M 1.7%
3,490,698
+45,975
1
2 3 4 5