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
$10.6B
AUM Growth
-$758M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$58.8M
3
+$56.3M
4
CVE icon
Cenovus Energy
CVE
+$36.1M
5
PARA
Paramount Global Class B
PARA
+$32.5M

Top Sells

1
+$160M
2
+$84.9M
3
+$31.7M
4
MDT icon
Medtronic
MDT
+$29.5M
5
BAC icon
Bank of America
BAC
+$22.3M

Sector Composition

1 Financials 27.68%
2 Energy 19.59%
3 Communication Services 13.59%
4 Technology 8.92%
5 Materials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$483M 4.55%
14,010,610
-404,981
2
$430M 4.04%
27,926,308
-531,461
3
$425M 4%
6,905,094
-15,385
4
$390M 3.66%
5,163,867
-71,619
5
$375M 3.52%
4,856,297
-96,819
6
$369M 3.47%
6,510,304
-126,083
7
$339M 3.19%
13,166,313
-503,137
8
$337M 3.17%
39,575,407
+4,238,416
9
$331M 3.11%
17,850,802
-1,955
10
$326M 3.06%
18,568,928
-211,102
11
$320M 3.01%
7,798,631
-127,616
12
$317M 2.98%
5,638,807
-88,557
13
$279M 2.62%
6,480,378
+216,022
14
$242M 2.27%
3,581,603
-60,433
15
$235M 2.21%
7,837,861
-742,013
16
$223M 2.09%
3,489,257
-94,719
17
$217M 2.04%
4,921,001
-76,646
18
$211M 1.98%
20,416,813
+90,750
19
$206M 1.94%
4,311,198
-15,001
20
$198M 1.87%
7,369,177
+53,766
21
$197M 1.86%
4,421,761
-70,880
22
$194M 1.82%
27,434,609
-649,090
23
$172M 1.62%
3,138,776
-61,407
24
$170M 1.6%
4,698,381
-6,250
25
$153M 1.44%
2,580,226
-104,623
1
2 3 4 5