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
$10.1B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$42.5M
3
+$28.2M
4
BMO icon
Bank of Montreal
BMO
+$27.4M
5
PGH
Pengrowth Energy Corporation
PGH
+$16.2M

Top Sells

1
+$80.9M
2
+$52.5M
3
+$51.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$46.9M
5
PFE icon
Pfizer
PFE
+$22.1M

Sector Composition

1 Financials 24.11%
2 Energy 16.7%
3 Communication Services 16.55%
4 Technology 10.31%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$420M 4.15%
32,098,569
+235,173
2
$405M 4%
14,536,338
+97,567
3
$372M 3.67%
7,770,625
+176,238
4
$357M 3.52%
5,874,729
+451,385
5
$333M 3.29%
20,443,904
+713,700
6
$313M 3.09%
5,428,974
+157,402
7
$309M 3.05%
9,566,464
+35,491
8
$300M 2.96%
6,937,865
+185,020
9
$293M 2.89%
6,418,612
-47,440
10
$288M 2.84%
6,214,640
-62,178
11
$277M 2.74%
19,566,149
+292,655
12
$277M 2.73%
6,902,974
+12,875
13
$269M 2.66%
4,980,862
-263,329
14
$254M 2.51%
8,596,756
-396,650
15
$220M 2.17%
28,980,881
+5,601,225
16
$219M 2.16%
1,434,876
-90,452
17
$208M 2.05%
18,947,011
+614,275
18
$195M 1.92%
4,528,051
+654,970
19
$194M 1.92%
6,827,278
-260,425
20
$190M 1.87%
14,036,886
+222,945
21
$186M 1.83%
4,445,596
-97,614
22
$175M 1.72%
1,206,326
-35,919
23
$174M 1.72%
13,371,592
+681,710
24
$170M 1.68%
3,507,244
-102,413
25
$157M 1.54%
1,771,088
+31,465
1
2 3 4 5