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
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$39.7M
3
+$26.3M
4
EMN icon
Eastman Chemical
EMN
+$8M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.56M

Top Sells

1
+$73.3M
2
+$58.4M
3
+$56.1M
4
RY icon
Royal Bank of Canada
RY
+$27.8M
5
BMO icon
Bank of Montreal
BMO
+$24.7M

Sector Composition

1 Financials 26.19%
2 Energy 18.42%
3 Communication Services 14.69%
4 Technology 9.97%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$459M 4.3%
28,706,446
-818,093
2
$417M 3.9%
13,593,546
-338,859
3
$400M 3.75%
6,848,388
-339,947
4
$395M 3.7%
5,295,485
-331,242
5
$367M 3.44%
5,049,443
-382,645
6
$336M 3.15%
20,733,374
-187,190
7
$333M 3.12%
18,817,980
-989,782
8
$331M 3.1%
6,626,786
-259,943
9
$301M 2.81%
13,767,611
-2,673,777
10
$292M 2.73%
20,085,928
-824,920
11
$288M 2.7%
7,897,442
-1,538,087
12
$286M 2.68%
6,486,332
-174,715
13
$279M 2.62%
6,323,053
+22,155
14
$264M 2.47%
5,343,820
-299,662
15
$246M 2.31%
5,721,176
-30,985
16
$240M 2.25%
4,012,257
-115,774
17
$237M 2.21%
7,537,419
-256,294
18
$225M 2.11%
9,546,050
-3,106,110
19
$224M 2.1%
19,804,042
+5,982,700
20
$217M 2.03%
4,448,410
-72,634
21
$198M 1.85%
3,747,776
+499,075
22
$194M 1.81%
3,312,815
-98,378
23
$190M 1.78%
5,626,317
-262,370
24
$174M 1.63%
1,042,799
-37,222
25
$170M 1.59%
25,893,650
-382,319
1
2 3 4