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
$5.35B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$15.5M
3
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
TFC icon
Truist Financial
TFC
+$9.47M

Top Sells

1
+$62.7M
2
+$52.3M
3
+$47.8M
4
SJR
Shaw Communications Inc.
SJR
+$43M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$40.9M

Sector Composition

1 Financials 29.43%
2 Communication Services 16.93%
3 Materials 11.11%
4 Energy 10.38%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 4.43%
12,920,576
-599,190
2
$212M 3.95%
4,205,228
+6,332
3
$194M 3.63%
2,030,596
-17,958
4
$187M 3.5%
3,128,242
+16,390
5
$183M 3.42%
3,952,011
-76,175
6
$178M 3.34%
2,005,828
-10,033
7
$158M 2.95%
2,142,323
+19,048
8
$157M 2.94%
12,223,260
-788,050
9
$157M 2.94%
3,518,734
+27,023
10
$156M 2.91%
2,914,012
+144,590
11
$143M 2.68%
7,226,473
+46,650
12
$141M 2.64%
3,024,332
-47,175
13
$133M 2.49%
3,650,220
-1,434,859
14
$131M 2.45%
4,233,308
-103,750
15
$105M 1.97%
6,037,240
-173,087
16
$105M 1.96%
2,719,428
+120,405
17
$98.6M 1.84%
2,327,765
+111,204
18
$98M 1.83%
942,346
+142,421
19
$96M 1.79%
3,474,756
-181,910
20
$88.9M 1.66%
16,967,462
-514,200
21
$86.3M 1.61%
406,982
+62,230
22
$82.1M 1.54%
4,265,647
+3,925
23
$81.6M 1.53%
983,440
-18,663
24
$79.9M 1.49%
1,121,586
-6,597
25
$74.2M 1.39%
3,286,619
-68,975
1
2 3 4