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
$6.43B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$19.6M
3
+$18.4M
4
CRUS icon
Cirrus Logic
CRUS
+$8.11M
5
SKX
Skechers
SKX
+$3.49M

Top Sells

1
+$38.1M
2
+$22.9M
3
+$22.3M
4
INTC icon
Intel
INTC
+$20.2M
5
BNS icon
Scotiabank
BNS
+$20.1M

Sector Composition

1 Financials 28.72%
2 Communication Services 18.78%
3 Materials 13.17%
4 Energy 10.2%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 3.91%
6,061,469
-485,609
2
$248M 3.86%
6,006,118
-477,234
3
$245M 3.81%
13,958,941
-1,269,980
4
$241M 3.75%
5,220,241
-434,235
5
$237M 3.69%
17,109,785
-1,373,055
6
$234M 3.64%
3,344,061
-281,408
7
$228M 3.55%
3,916,122
-327,710
8
$206M 3.2%
14,825,993
-955,685
9
$205M 3.19%
5,244,578
-318,869
10
$194M 3.02%
4,255,826
-366,493
11
$176M 2.74%
4,340,281
-284,680
12
$171M 2.67%
21,909,907
-1,890,810
13
$167M 2.59%
4,214,963
-197,366
14
$147M 2.29%
11,550,706
-940,250
15
$146M 2.27%
2,450,148
-384,102
16
$127M 1.98%
18,431,188
-1,535,175
17
$126M 1.96%
10,356,188
-733,894
18
$125M 1.95%
4,254,757
-510,101
19
$123M 1.92%
29,232,282
-4,175,950
20
$121M 1.89%
31,255,468
-2,455,900
21
$121M 1.88%
3,251,830
-199,760
22
$117M 1.81%
5,415,176
-628,364
23
$88.7M 1.38%
2,058,548
-256,526
24
$82.1M 1.28%
1,761,336
-184,200
25
$81.1M 1.26%
1,400,643
-288,260
1
2 3 4 5