LBA
Letko, Brosseau & Associates Portfolio holdings
AUM $4.7B
AUM
$4.7B
AUM Growth
-$472M (-9%)
Cap. Flow
-$156M
Cap. Flow % of AUM
-3.31%
Top 10 Holdings %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
| 1 | Financials | 33.12% |
| 2 | Communication Services | 18.53% |
| 3 | Materials | 11.51% |
| 4 | Healthcare | 10.57% |
| 5 | Technology | 7.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $71.6M | 1.52% | 1,008,287 -190,575 | -16% | -$13.5M | |||
| $67.8M | 1.44% | 1,647,146 -44,615 | -3% | -$1.84M | |||
| $67M | 1.43% | 1,816,351 -117,130 | -6% | -$4.32M | |||
| $67M | 1.42% | 844,098 +158,325 | +23% | +$12.6M | |||
| $66M | 1.4% | 2,904,325 +957,125 | +49% | +$21.7M | |||
| $63.6M | 1.35% | 8,393,308 -690,325 | -8% | -$5.23M | |||
| $62.8M | 1.34% | 299,639 -14,820 | -5% | -$3.11M | |||
| $62.7M | 1.33% | 1,619,418 -3,785 | -0.2% | -$147K | |||
| $61.9M | 1.32% | 691,476 -5,045 | -0.7% | -$452K | |||
| $61.5M | 1.31% | 548,673 -49,715 | -8% | -$5.57M | |||
| $61.4M | 1.31% | 160,141 | New | +$61.4M | |||
| $53.2M | 1.13% | 1,461,713 -61,725 | -4% | -$2.25M | |||
| $51.7M | 1.1% | 720,639 -12,460 | -2% | -$895K | |||
| $49.1M | 1.04% | 6,714,721 +190,026 | +3% | +$1.39M | |||
| $47.6M | 1.01% | 195,295 +1,195 | +0.6% | +$291K | |||
| $47.4M | 1.01% | 646,677 -12,175 | -2% | -$892K | |||
| $47.3M | 1% | 731,087 -21,588 | -3% | -$1.4M | |||
| $44.6M | 0.95% | 447,989 +1,990 | +0.5% | +$198K | |||
| $44M | 0.94% | 419,329 -9,155 | -2% | -$961K | |||
| $42M | 0.89% | 2,352,339 -432,526 | -16% | -$7.72M | |||
| $41.2M | 0.88% | 988,402 -366,650 | -27% | -$15.3M | |||
| $39M | 0.83% | 5,049,686 -1,365,575 | -21% | -$10.6M | |||
| $38M | 0.81% | 433,311 -280,315 | -39% | -$24.6M | |||
| $37.2M | 0.79% | 654,800 -52,600 | -7% | -$2.99M | |||
| $30.1M | 0.64% | 451,905 -6,825 | -1% | -$455K |
