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
$5.75B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16M
3
+$15.5M
4
NTR icon
Nutrien
NTR
+$15.4M
5
CAE icon
CAE Inc
CAE
+$9.66M

Top Sells

1
+$79.2M
2
+$28.1M
3
+$20.6M
4
DKS icon
Dick's Sporting Goods
DKS
+$20.3M
5
META icon
Meta Platforms (Facebook)
META
+$7.49M

Sector Composition

1 Financials 31.13%
2 Communication Services 15.95%
3 Materials 11.92%
4 Energy 9.63%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 4.71%
10,849,809
-822,565
2
$230M 4%
4,444,697
+60,675
3
$209M 3.63%
2,068,076
-7,112
4
$196M 3.42%
2,010,348
+2,898
5
$192M 3.33%
3,175,359
+80,115
6
$164M 2.85%
3,010,202
+122,112
7
$162M 2.81%
3,946,829
+46,425
8
$162M 2.81%
333,051
-15,431
9
$153M 2.67%
3,350,001
-52,500
10
$153M 2.65%
2,795,492
-8,715
11
$142M 2.47%
2,615,522
+282,485
12
$139M 2.42%
3,770,054
-67,184
13
$131M 2.27%
2,908,126
-1,759,975
14
$131M 2.27%
3,362,890
+499,600
15
$127M 2.21%
834,151
-12,450
16
$121M 2.1%
2,380,445
-18,830
17
$119M 2.06%
1,128,951
-20,625
18
$117M 2.04%
3,442,745
+66,297
19
$115M 2%
16,462,258
-107,700
20
$112M 1.94%
6,965,367
+61,830
21
$103M 1.8%
5,166,688
-155,557
22
$98.7M 1.72%
1,560,914
-11,764
23
$98.2M 1.71%
1,136,330
+1,828
24
$86.8M 1.51%
3,129,098
+80,930
25
$86M 1.49%
858,016
+897
1
2 3 4 5