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
$10.9B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$45.9M
3
+$45.4M
4
QCOM icon
Qualcomm
QCOM
+$32.8M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$28.1M

Top Sells

1
+$79.2M
2
+$41.6M
3
+$28.2M
4
PGH
Pengrowth Energy Corporation
PGH
+$27.1M
5
CCJ icon
Cameco
CCJ
+$22.6M

Sector Composition

1 Financials 27.25%
2 Energy 21.86%
3 Communication Services 13.34%
4 Technology 8.26%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$552M 5.05%
13,562,100
-448,510
2
$496M 4.54%
28,086,905
+160,597
3
$413M 3.78%
39,769,651
+194,244
4
$400M 3.66%
7,074,301
+169,207
5
$399M 3.65%
5,160,473
-3,394
6
$376M 3.44%
6,501,137
-9,167
7
$366M 3.35%
4,865,490
+9,193
8
$345M 3.16%
19,231,896
+1,381,094
9
$331M 3.03%
13,002,051
-164,262
10
$328M 3%
18,480,158
-88,770
11
$314M 2.88%
5,407,153
-231,654
12
$312M 2.86%
7,779,043
-19,588
13
$267M 2.44%
6,584,749
+104,371
14
$243M 2.23%
20,487,963
+71,150
15
$241M 2.21%
3,602,008
+20,405
16
$227M 2.08%
4,922,545
+1,544
17
$224M 2.05%
3,241,868
-247,389
18
$216M 1.98%
4,295,757
-15,441
19
$211M 1.93%
4,438,612
+16,851
20
$205M 1.87%
3,135,178
-3,598
21
$192M 1.76%
4,675,311
-23,070
22
$182M 1.66%
7,484,193
+115,016
23
$175M 1.6%
2,512,291
-67,935
24
$154M 1.41%
27,618,176
+183,567
25
$144M 1.31%
2,477,643
-38,330
1
2 3 4 5