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
$5.55B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$26.7M
3
+$22.2M
4
RCI icon
Rogers Communications
RCI
+$20M
5
BERY
Berry Global Group, Inc.
BERY
+$9.32M

Top Sells

1
+$27.5M
2
+$25M
3
+$22.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$20.3M
5
SBS icon
Sabesp
SBS
+$18.6M

Sector Composition

1 Financials 29.2%
2 Communication Services 16.02%
3 Energy 12.23%
4 Materials 11.6%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 4.34%
13,519,766
-558,115
2
$206M 3.7%
4,198,896
+178,300
3
$201M 3.63%
3,111,852
-61,570
4
$192M 3.47%
2,048,554
-51,320
5
$192M 3.46%
5,085,079
-271,109
6
$188M 3.39%
4,028,186
+426,800
7
$182M 3.29%
2,015,861
-32,300
8
$155M 2.8%
2,769,422
+23,015
9
$155M 2.79%
2,123,275
-62,735
10
$153M 2.76%
3,491,711
-109,634
11
$147M 2.64%
13,011,310
-801,800
12
$142M 2.57%
3,071,507
-57,590
13
$138M 2.49%
7,179,823
-280,779
14
$137M 2.48%
4,337,058
-242,923
15
$120M 2.17%
6,210,327
-1,288,580
16
$101M 1.83%
3,656,666
-731,500
17
$89.6M 1.61%
2,216,561
-18,070
18
$88.3M 1.59%
17,481,662
+375,700
19
$86M 1.55%
1,002,103
-320,320
20
$84.2M 1.52%
1,642,553
-27,722
21
$81.4M 1.47%
1,128,183
-60,620
22
$81.2M 1.46%
502,272
-55,155
23
$78.5M 1.41%
4,261,722
+9,585
24
$77M 1.39%
2,599,023
+58,500
25
$75.3M 1.36%
970,483
-3,780
1
2 3 4 5