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
$9.01B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$27.9M
3
+$27.5M
4
BNS icon
Scotiabank
BNS
+$27M
5
TD icon
Toronto Dominion Bank
TD
+$26.3M

Top Sells

1
+$103M
2
+$28.3M
3
+$24.5M
4
VZ icon
Verizon
VZ
+$17.4M
5
BAC icon
Bank of America
BAC
+$16.4M

Sector Composition

1 Financials 29.31%
2 Energy 18.17%
3 Communication Services 15.79%
4 Materials 8.95%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 4.24%
7,668,752
+541,704
2
$370M 4.11%
13,266,544
+624,064
3
$354M 3.93%
29,989,690
+2,019,107
4
$354M 3.93%
5,173,733
+336,520
5
$342M 3.79%
5,231,492
+155,480
6
$337M 3.74%
6,776,750
+529,533
7
$304M 3.37%
21,439,119
+1,964,748
8
$299M 3.31%
18,034,746
-45,582
9
$296M 3.29%
13,773,891
+760,525
10
$290M 3.22%
41,302,859
+1,440,030
11
$283M 3.14%
7,177,591
+493,137
12
$283M 3.14%
8,539,210
+755,590
13
$262M 2.9%
5,764,870
+351,122
14
$224M 2.48%
4,364,023
-43,572
15
$212M 2.36%
3,775,966
-310,297
16
$194M 2.15%
22,173,121
+1,599,033
17
$175M 1.94%
2,996,388
-121,015
18
$171M 1.9%
36,116,358
+4,404,357
19
$171M 1.89%
3,280,442
-115,321
20
$167M 1.85%
7,728,213
-168,916
21
$145M 1.61%
2,328,361
-95,570
22
$138M 1.53%
5,177,944
+469,233
23
$134M 1.48%
4,627,889
+1,518,012
24
$128M 1.42%
7,916,548
+403,219
25
$120M 1.33%
3,219,922
+739,002
1
2 3 4 5