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
$10.7B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$40.1M
3
+$20.8M
4
MGA icon
Magna International
MGA
+$6.76M
5
RY icon
Royal Bank of Canada
RY
+$2.66M

Top Sells

1
+$135M
2
+$78.4M
3
+$31.1M
4
GE icon
GE Aerospace
GE
+$15.6M
5
JCI icon
Johnson Controls International
JCI
+$11.9M

Sector Composition

1 Financials 24.56%
2 Energy 17.85%
3 Communication Services 15.42%
4 Technology 9.82%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$484M 4.53%
30,918,439
-447,804
2
$397M 3.71%
14,295,749
-130,992
3
$393M 3.68%
7,422,801
-140,446
4
$380M 3.55%
21,070,014
-7,511,067
5
$376M 3.51%
5,733,426
-83,358
6
$338M 3.16%
5,458,115
+42,961
7
$337M 3.15%
20,428,964
-80,178
8
$306M 2.86%
6,889,616
-15,199
9
$305M 2.85%
9,364,353
-163,561
10
$285M 2.67%
6,178,983
-153,595
11
$283M 2.65%
6,666,272
-175,693
12
$279M 2.61%
19,749,427
+73,203
13
$277M 2.59%
5,858,754
-190,340
14
$253M 2.37%
8,245,197
-215,683
15
$248M 2.32%
4,770,369
-128,035
16
$241M 2.26%
5,618,526
+157,400
17
$226M 2.12%
20,904,636
-145,400
18
$214M 2%
13,666,327
-257,134
19
$207M 1.94%
4,380,808
-87,370
20
$203M 1.9%
6,413,722
-295,781
21
$194M 1.82%
13,520,717
+124,675
22
$184M 1.72%
1,297,462
-109,753
23
$183M 1.72%
3,509,650
-16,615
24
$176M 1.65%
1,158,738
-31,814
25
$172M 1.61%
1,896,248
-20,425
1
2 3 4 5