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
$11B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$31M
3
+$20.1M
4
DKS icon
Dick's Sporting Goods
DKS
+$16.6M
5
OSB
Norbord Inc.
OSB
+$16.3M

Top Sells

1
+$83.5M
2
+$23.8M
3
+$21.4M
4
CRTO icon
Criteo
CRTO
+$17.2M
5
HPE icon
Hewlett Packard
HPE
+$14.5M

Sector Composition

1 Financials 27.22%
2 Energy 19.43%
3 Communication Services 14.13%
4 Technology 9.33%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$468M 4.24%
13,384,957
-26,983
2
$460M 4.16%
28,098,286
-208,345
3
$439M 3.97%
6,841,012
+29,198
4
$390M 3.53%
5,171,086
-39,499
5
$381M 3.45%
4,935,399
-19,285
6
$369M 3.34%
18,213,978
-344,990
7
$365M 3.31%
6,501,749
-83,300
8
$348M 3.15%
34,801,339
+7,642,707
9
$343M 3.11%
19,143,940
-1,190,324
10
$315M 2.85%
7,925,078
+3,916
11
$305M 2.76%
5,722,369
+25,680
12
$292M 2.64%
6,251,203
-18,714
13
$283M 2.56%
13,480,047
-257,240
14
$282M 2.55%
5,486,307
-222,534
15
$276M 2.5%
3,790,803
-59,042
16
$264M 2.39%
5,053,227
-113,243
17
$242M 2.19%
19,602,713
+31,175
18
$230M 2.08%
9,082,025
-135,325
19
$224M 2.03%
3,704,431
+16,825
20
$219M 1.99%
7,416,790
+55,509
21
$218M 1.97%
4,398,041
+8,812
22
$207M 1.88%
28,015,464
+652,300
23
$191M 1.73%
3,245,389
-19,316
24
$181M 1.64%
5,389,840
-61,100
25
$176M 1.59%
4,627,306
+428,450
1
2 3 4 5