LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $4.7B
AUM
$4.7B
AUM Growth
-$472M
Cap. Flow
-$156M
Cap. Flow %
-3.31%
Top 10 Hldgs %
35.12%
Holding
103
New
3
Increased
17
Reduced
56
Closed
14

Top Buys

1
$61.4M
2
$21.7M
3
$18M
4
$13M
5
$12.9M

Top Sells

1
$52.1M
2
$34.3M
3
$28.4M
4
$24.6M
5
$23.5M

Sector Composition

1Financials33.12%
2Communication Services18.53%
3Materials11.51%
4Healthcare10.57%
5Technology7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$195M4.16%6,274,747
-1,102,400
-15%
-$34.3M
$195M4.16%3,261,565
-90,825
-3%
-$5.44M
$190M4.04%4,011,525
-115,845
-3%
-$5.49M
$174M3.71%1,826,599
-52,365
-3%
-$5M
$174M3.7%1,546,167
-252,593
-14%
-$28.4M
$159M3.37%2,769,959
+116,395
+4%
+$6.66M
$157M3.34%5,885,187
+674,807
+13%
+$18M
$149M3.17%3,001,478
-85,462
-3%
-$4.24M
$135M2.86%3,959,210
-52,170
-1%
-$1.77M
$123M2.61%4,860,805
+512,050
+12%
+$12.9M
$122M2.6%211,734
-90,462
-30%
-$52.1M
$119M2.54%4,225,100
-318,325
-7%
-$9M
$119M2.54%5,202,254
+567,705
+12%
+$13M
$119M2.53%760,373
-4,308
-0.6%
-$673K
$111M2.37%1,978,257
-418,075
-17%
-$23.5M
$97.5M2.07%3,847,588
-16,400
-0.4%
-$416K
$97M2.06%4,997,850
+191,350
+4%
+$3.71M
$92.6M1.97%6,456,317
-75,400
-1%
-$1.08M
$83.9M1.78%1,092,802
-18,604
-2%
-$1.43M
$83.2M1.77%3,384,874
-690,605
-17%
-$17M
$80.8M1.72%2,087,905
-93,190
-4%
-$3.61M
$79.4M1.69%5,713,129
+726,953
+15%
+$10.1M
$75.4M1.6%1,112,190
-2,470
-0.2%
-$167K
$74.9M1.59%1,651,143
-59,769
-3%
-$2.71M
$73.1M1.55%829,526
-13,540
-2%
-$1.19M
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