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
$10B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$22M
3
+$19.4M
4
VOD icon
Vodafone
VOD
+$13.6M
5
ABBV icon
AbbVie
ABBV
+$13.4M

Top Sells

1
+$98.2M
2
+$40.1M
3
+$31.8M
4
RCI icon
Rogers Communications
RCI
+$31.1M
5
JCI icon
Johnson Controls International
JCI
+$20.2M

Sector Composition

1 Financials 30.05%
2 Energy 20%
3 Communication Services 15.13%
4 Materials 9.29%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$424M 4.23%
13,082,728
-183,816
2
$417M 4.16%
7,838,384
+169,632
3
$408M 4.06%
30,305,622
+315,932
4
$394M 3.93%
5,270,510
+39,018
5
$392M 3.91%
5,190,089
+16,356
6
$372M 3.71%
21,999,419
+560,300
7
$370M 3.69%
6,811,546
+34,796
8
$358M 3.57%
41,261,016
-41,843
9
$329M 3.28%
8,561,527
+22,317
10
$321M 3.2%
17,361,996
-672,750
11
$313M 3.12%
13,502,120
-271,771
12
$287M 2.86%
6,462,648
-714,943
13
$277M 2.77%
5,694,425
-70,445
14
$252M 2.51%
35,220,433
-895,925
15
$250M 2.5%
6,914,084
+2,286,195
16
$216M 2.16%
3,659,222
-116,744
17
$204M 2.03%
3,786,318
-577,705
18
$199M 1.99%
3,205,606
-74,836
19
$187M 1.86%
7,878,559
+150,346
20
$186M 1.86%
22,043,296
-129,825
21
$182M 1.82%
2,912,435
-83,953
22
$164M 1.63%
7,946,548
+30,000
23
$149M 1.49%
2,235,217
-93,144
24
$147M 1.46%
3,709,758
+489,836
25
$144M 1.44%
5,223,949
+46,005
1
2 3 4 5