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
$5.65B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$17.8M
3
+$15.2M
4
NFLX icon
Netflix
NFLX
+$15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M

Top Sells

1
+$39M
2
+$29.2M
3
+$25.6M
4
CVE.WS icon
Cenovus Energy Inc Warrants
CVE.WS
+$22.2M
5
OVV icon
Ovintiv
OVV
+$21.4M

Sector Composition

1 Financials 29.01%
2 Communication Services 17.69%
3 Energy 13.64%
4 Materials 10.84%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 4.35%
14,198,126
+1,420,805
2
$234M 4.14%
3,963,656
+12,165
3
$204M 3.6%
3,111,085
-15,025
4
$201M 3.56%
2,083,549
-33,351
5
$195M 3.46%
2,037,291
-4,065
6
$183M 3.23%
5,213,785
-1,113,211
7
$178M 3.15%
3,631,022
-94,421
8
$176M 3.12%
2,218,976
-142,577
9
$170M 3.01%
8,969,001
-73,982
10
$167M 2.96%
7,525,237
-242,650
11
$166M 2.95%
3,481,131
-130,275
12
$164M 2.89%
5,359,813
-838,998
13
$148M 2.61%
2,693,762
+48,125
14
$141M 2.49%
3,077,897
+55,745
15
$136M 2.41%
5,180,440
-258,362
16
$128M 2.26%
13,145,985
+563,025
17
$107M 1.89%
2,200,366
+43,730
18
$99M 1.75%
1,292,466
-23,395
19
$93.1M 1.65%
1,775,808
-161,175
20
$91.7M 1.62%
598,454
-60,440
21
$90.1M 1.59%
2,386,548
+368,150
22
$90M 1.59%
4,293,912
-456,086
23
$88.2M 1.56%
806,800
+134,280
24
$84.7M 1.5%
1,638,872
-68,750
25
$83.6M 1.48%
1,352,213
+187,335
1
2 3 4 5