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
$10.8B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$32.8M
3
+$26.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$22.7M
5
HBM icon
Hudbay
HBM
+$20.7M

Top Sells

1
+$72.8M
2
+$56.2M
3
+$47.5M
4
SU icon
Suncor Energy
SU
+$35.6M
5
PFE icon
Pfizer
PFE
+$33.1M

Sector Composition

1 Financials 28.41%
2 Energy 20.76%
3 Communication Services 14.31%
4 Technology 8.6%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$489M 4.55%
12,642,480
-919,620
2
$447M 4.16%
27,970,583
-116,322
3
$425M 3.95%
7,127,048
+52,747
4
$418M 3.89%
5,076,012
-84,461
5
$400M 3.72%
39,862,829
+93,178
6
$387M 3.6%
4,837,213
-28,277
7
$379M 3.53%
6,247,217
-253,920
8
$348M 3.23%
19,474,371
+242,475
9
$333M 3.1%
18,080,328
-399,830
10
$313M 2.91%
13,013,366
+11,315
11
$309M 2.87%
7,783,620
+4,577
12
$284M 2.64%
5,413,748
+6,595
13
$271M 2.52%
6,684,454
+99,705
14
$244M 2.27%
3,395,763
-206,245
15
$227M 2.11%
4,407,595
-31,017
16
$223M 2.07%
20,574,088
+86,125
17
$218M 2.03%
4,086,263
-209,494
18
$212M 1.98%
3,117,403
-124,465
19
$209M 1.94%
4,011,460
-911,085
20
$204M 1.89%
3,109,877
-25,301
21
$200M 1.86%
7,897,129
+412,936
22
$188M 1.74%
2,423,931
-88,360
23
$160M 1.49%
31,712,001
+4,093,825
24
$157M 1.46%
7,513,329
-22,400
25
$156M 1.45%
4,708,711
+33,400
1
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