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
$5.27B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$24M
3
+$17M
4
CVS icon
CVS Health
CVS
+$16.4M
5
MGA icon
Magna International
MGA
+$11.5M

Top Sells

1
+$149M
2
+$94.5M
3
+$72M
4
HBM icon
Hudbay
HBM
+$62.2M
5
MFC icon
Manulife Financial
MFC
+$40.2M

Sector Composition

1 Financials 31.48%
2 Communication Services 17.13%
3 Materials 11.87%
4 Energy 9.82%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 4.72%
9,340,152
-1,509,657
2
$207M 3.92%
1,940,607
-127,469
3
$202M 3.84%
4,425,402
-19,295
4
$184M 3.49%
3,350,204
+174,845
5
$163M 3.09%
1,944,266
-66,082
6
$157M 2.98%
311,252
-21,799
7
$148M 2.81%
4,004,074
+57,245
8
$141M 2.67%
766,701
-67,450
9
$138M 2.62%
3,622,651
-147,403
10
$138M 2.61%
3,284,400
+274,198
11
$136M 2.59%
2,781,017
-14,475
12
$135M 2.55%
2,643,813
+28,291
13
$118M 2.24%
3,929,040
+566,150
14
$114M 2.16%
3,514,662
+71,917
15
$112M 2.12%
2,351,825
-28,620
16
$103M 1.96%
6,823,602
-141,765
17
$97.9M 1.86%
4,982,825
-183,863
18
$94.2M 1.79%
1,484,054
-76,860
19
$90.7M 1.72%
3,243,383
+114,285
20
$88.5M 1.68%
1,846,696
-1,503,305
21
$86.8M 1.65%
9,591,158
-6,871,100
22
$86.7M 1.64%
1,129,526
-6,804
23
$84.2M 1.6%
4,406,910
+81,525
24
$83.2M 1.58%
848,751
-9,265
25
$75M 1.42%
1,914,196
+51,245
1
2 3 4 5