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
$9.66B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$58.2M
3
+$45.1M
4
BNS icon
Scotiabank
BNS
+$39.9M
5
HPQ icon
HP
HPQ
+$34.7M

Top Sells

1
+$148M
2
+$74.7M
3
+$62M
4
GT icon
Goodyear
GT
+$37.2M
5
PEP icon
PepsiCo
PEP
+$23.3M

Sector Composition

1 Financials 24.48%
2 Energy 16.26%
3 Communication Services 15.37%
4 Technology 10.59%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$373M 3.86%
14,438,771
-138,470
2
$336M 3.48%
31,863,396
-36,332
3
$306M 3.17%
5,423,344
+6,221
4
$301M 3.11%
7,594,387
+1,009,000
5
$297M 3.07%
9,530,973
-556,114
6
$289M 2.99%
19,273,494
-831,250
7
$282M 2.92%
5,271,572
+174,194
8
$273M 2.82%
19,730,204
-59,400
9
$272M 2.81%
6,276,818
-195,084
10
$265M 2.74%
6,752,845
+49,033
11
$250M 2.58%
6,466,052
-79,979
12
$242M 2.51%
5,244,191
-103,100
13
$238M 2.46%
6,890,099
-106,575
14
$235M 2.43%
4,543,210
-174,227
15
$234M 2.42%
8,993,406
-250,920
16
$232M 2.41%
13,813,941
-606,650
17
$228M 2.36%
1,525,328
-500,404
18
$203M 2.1%
18,332,736
-191,335
19
$192M 1.99%
7,087,703
-414,260
20
$179M 1.85%
5,842,453
-267,505
21
$165M 1.71%
1,610,229
-70,900
22
$165M 1.71%
3,609,657
-140,412
23
$163M 1.69%
1,242,245
-41,858
24
$160M 1.66%
12,689,882
+68,458
25
$157M 1.63%
3,873,081
+7,575
1
2 3 4 5