LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $4.7B
This Quarter Return
-0.85%
1 Year Return
+2.51%
3 Year Return
+17.12%
5 Year Return
+195.85%
10 Year Return
+190.19%
AUM
$4.7B
AUM Growth
-$472M
Cap. Flow
-$337M
Cap. Flow %
-7.17%
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
$61.8M
2
$59.5M
3
$52.1M
4
$34.3M
5
$28.4M

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
12345