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
$6.91B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$12.9M
3
+$10.1M
4
SPR icon
Spirit AeroSystems
SPR
+$7.03M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$6.59M

Top Sells

1
+$77.2M
2
+$39.5M
3
+$32.6M
4
DKS icon
Dick's Sporting Goods
DKS
+$31.9M
5
TU icon
Telus
TU
+$26.7M

Sector Composition

1 Financials 28.74%
2 Energy 17.27%
3 Communication Services 15.86%
4 Materials 12.6%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 3.82%
26,154,684
-3,236,546
2
$263M 3.81%
14,701,620
-2,207,273
3
$263M 3.8%
4,269,631
-188,905
4
$259M 3.76%
2,599,662
-143,143
5
$254M 3.68%
13,200,177
+137,175
6
$233M 3.37%
3,513,678
-102,650
7
$232M 3.36%
2,335,430
-126,570
8
$220M 3.19%
10,619,711
-411,550
9
$219M 3.17%
4,377,552
-186,676
10
$217M 3.14%
3,344,625
-285,396
11
$216M 3.13%
8,684,109
-570,180
12
$201M 2.91%
9,140,947
-1,216,672
13
$171M 2.48%
3,331,518
-80,841
14
$169M 2.45%
2,249,682
-94,154
15
$157M 2.27%
3,356,876
-48,800
16
$142M 2.06%
4,330,216
-657,160
17
$130M 1.89%
2,343,156
-56,240
18
$127M 1.83%
1,504,902
-83,579
19
$122M 1.76%
13,713,802
-523,141
20
$107M 1.55%
1,522,026
-69,965
21
$99.4M 1.44%
15,936,756
-681,625
22
$95.6M 1.38%
717,500
-66,200
23
$94.5M 1.37%
1,749,996
-86,112
24
$93.1M 1.35%
1,934,937
+475
25
$90.7M 1.31%
2,109,778
-148,905
1
2 3 4 5