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
$5.04B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16M
3
+$13.6M
4
HBM icon
Hudbay
HBM
+$11.5M
5
THC icon
Tenet Healthcare
THC
+$8.57M

Top Sells

1
+$46.9M
2
+$22.7M
3
+$18.5M
4
SU icon
Suncor Energy
SU
+$17.9M
5
BHC icon
Bausch Health
BHC
+$13.8M

Sector Composition

1 Financials 30.39%
2 Communication Services 16.64%
3 Energy 12.07%
4 Materials 11.86%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 4.41%
14,077,881
-120,245
2
$196M 3.88%
3,173,422
+62,337
3
$192M 3.81%
4,020,596
+56,940
4
$190M 3.77%
2,099,874
+16,325
5
$183M 3.63%
2,186,010
-32,966
6
$180M 3.58%
2,048,161
+10,870
7
$164M 3.25%
5,356,188
-3,625
8
$152M 3.01%
3,601,345
-29,677
9
$149M 2.95%
7,460,602
-64,635
10
$139M 2.77%
3,601,386
+120,255
11
$131M 2.6%
2,746,407
+52,645
12
$130M 2.57%
4,579,981
-633,804
13
$125M 2.48%
3,129,097
+51,200
14
$117M 2.32%
13,813,110
+667,125
15
$116M 2.3%
7,498,907
-1,470,094
16
$103M 2.04%
4,388,166
-792,274
17
$98.3M 1.95%
2,234,631
+34,265
18
$86.5M 1.71%
1,188,803
-103,663
19
$81.6M 1.62%
1,322,423
-29,790
20
$77M 1.53%
800,955
-5,845
21
$74.8M 1.48%
557,427
-41,027
22
$73.1M 1.45%
1,670,275
-105,533
23
$69.2M 1.37%
17,105,962
+2,838,400
24
$67.5M 1.34%
2,540,523
+153,975
25
$65.2M 1.29%
4,252,137
-41,775
1
2 3 4 5