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
$7.33B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$76.9M
3
+$65.2M
4
CVE icon
Cenovus Energy
CVE
+$29.4M
5
ABBV icon
AbbVie
ABBV
+$25.9M

Top Sells

1
+$166M
2
+$114M
3
+$66.6M
4
FCX icon
Freeport-McMoran
FCX
+$64.1M
5
TD icon
Toronto Dominion Bank
TD
+$58.1M

Sector Composition

1 Financials 28.87%
2 Energy 16.87%
3 Communication Services 15.54%
4 Materials 12.56%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 3.99%
4,675,334
-878,570
2
$287M 3.92%
13,352,694
-2,271,316
3
$286M 3.9%
18,897,571
-2,538,881
4
$262M 3.58%
2,941,844
-639,884
5
$251M 3.42%
3,842,840
-891,651
6
$248M 3.39%
11,874,720
+515,832
7
$246M 3.36%
32,783,004
+3,912,581
8
$237M 3.24%
2,572,019
-509,848
9
$224M 3.05%
2,540,153
-1,297,143
10
$217M 2.96%
10,910,030
-1,595,858
11
$217M 2.96%
4,802,917
-692,625
12
$207M 2.83%
3,849,260
-980,603
13
$192M 2.63%
10,050,110
-3,475,873
14
$180M 2.46%
3,569,122
-586,905
15
$160M 2.18%
3,472,556
-528,893
16
$146M 2%
+2,034,879
17
$134M 1.83%
5,618,010
-429,971
18
$123M 1.68%
17,960,891
-6,466,050
19
$122M 1.67%
14,643,343
-2,297,485
20
$121M 1.65%
2,474,918
-567,812
21
$120M 1.64%
1,652,446
-136,074
22
$109M 1.49%
1,882,943
-137,451
23
$102M 1.39%
4,456,156
-304,011
24
$91.9M 1.25%
2,376,197
-201,495
25
$90.4M 1.23%
1,972,255
+1,677,805
1
2 3 4 5