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
$7.5B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$31.1M
3
+$24.6M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$19.4M
5
CRUS icon
Cirrus Logic
CRUS
+$9.77M

Top Sells

1
+$72M
2
+$35.4M
3
+$34.2M
4
CVE icon
Cenovus Energy
CVE
+$32.5M
5
WFG icon
West Fraser Timber
WFG
+$32.1M

Sector Composition

1 Financials 28.16%
2 Energy 17.88%
3 Communication Services 15.97%
4 Materials 11.88%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 4.01%
16,908,893
-1,988,678
2
$290M 3.87%
4,458,536
-216,798
3
$281M 3.75%
29,391,230
-3,391,774
4
$281M 3.75%
2,742,805
-199,039
5
$264M 3.53%
11,031,261
-843,459
6
$257M 3.43%
13,063,002
-289,692
7
$254M 3.38%
3,616,328
-226,512
8
$250M 3.33%
2,462,000
-110,019
9
$233M 3.1%
10,357,619
-552,411
10
$225M 3%
4,564,228
-238,689
11
$220M 2.93%
3,630,021
-219,239
12
$217M 2.9%
2,343,836
-196,317
13
$213M 2.84%
9,254,289
-795,821
14
$181M 2.42%
3,405,676
-66,880
15
$176M 2.35%
3,412,359
-156,763
16
$157M 2.1%
4,987,376
-630,634
17
$137M 1.82%
2,399,396
-75,522
18
$114M 1.52%
1,588,481
-446,398
19
$113M 1.5%
1,591,991
-60,455
20
$112M 1.49%
14,236,943
-406,400
21
$111M 1.48%
16,618,381
-1,342,510
22
$103M 1.37%
1,836,108
-46,835
23
$98.2M 1.31%
783,700
-29,380
24
$95.8M 1.28%
1,934,462
-37,793
25
$94.6M 1.26%
4,353,983
-102,173
1
2 3 4 5