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
$6.7B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$58.7M
3
+$24.5M
4
SWKS icon
Skyworks Solutions
SWKS
+$17.4M
5
MAC icon
Macerich
MAC
+$14.7M

Top Sells

1
+$101M
2
+$97.7M
3
+$96.6M
4
SU icon
Suncor Energy
SU
+$86.1M
5
NTR icon
Nutrien
NTR
+$82.2M

Sector Composition

1 Financials 29.09%
2 Communication Services 16.29%
3 Energy 13.06%
4 Materials 12.61%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 4.23%
3,951,491
-296,240
2
$273M 4.07%
12,777,321
-838,131
3
$251M 3.74%
6,198,811
-1,948,750
4
$248M 3.7%
3,126,110
-201,630
5
$244M 3.64%
2,361,553
-794,141
6
$240M 3.59%
2,041,356
-392,776
7
$233M 3.48%
2,116,900
-116,052
8
$207M 3.08%
3,725,443
-455,848
9
$206M 3.08%
6,326,996
-2,643,180
10
$205M 3.05%
3,611,406
-237,160
11
$203M 3.03%
7,767,887
-1,042,960
12
$170M 2.54%
2,645,637
+381,559
13
$169M 2.52%
3,022,152
-213,275
14
$165M 2.46%
5,438,802
-3,218,768
15
$151M 2.25%
9,042,983
-5,792,538
16
$150M 2.23%
12,582,960
-852,267
17
$131M 1.95%
2,156,636
-108,844
18
$113M 1.68%
14,322,012
-1,046,644
19
$108M 1.62%
1,315,861
-112,284
20
$107M 1.59%
658,894
-41,775
21
$100M 1.5%
1,936,983
-102,480
22
$96.4M 1.44%
1,707,622
-165,065
23
$93.9M 1.4%
672,520
-16,400
24
$86.1M 1.28%
1,690,749
-35,930
25
$85.7M 1.28%
2,018,398
+83,437
1
2 3 4 5