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
$71.6M1.52% 1,008,287
-190,575
-16%
-$13.5M
$67.8M1.44% 1,647,146
-44,615
-3%
-$1.84M
$67M1.43% 1,816,351
-117,130
-6%
-$4.32M
$67M1.42% 844,098
+158,325
+23%
+$12.6M
$66M1.4% 2,904,325
+957,125
+49%
+$21.7M
$63.6M1.35% 8,393,308
-690,325
-8%
-$5.23M
$62.8M1.34% 299,639
-14,820
-5%
-$3.11M
$62.7M1.33% 1,619,418
-3,785
-0.2%
-$147K
$61.9M1.32% 691,476
-5,045
-0.7%
-$452K
$61.5M1.31% 548,673
-49,715
-8%
-$5.57M
$61.4M1.31%
+160,141
 New
+$61.4M
$53.2M1.13% 1,461,713
-61,725
-4%
-$2.25M
$51.7M1.1% 720,639
-12,460
-2%
-$895K
$49.1M1.04% 6,714,721
+190,026
+3%
+$1.39M
$47.6M1.01% 195,295
+1,195
+0.6%
+$291K
$47.4M1.01% 646,677
-12,175
-2%
-$892K
$47.3M1% 731,087
-21,588
-3%
-$1.4M
$44.6M0.95% 447,989
+1,990
+0.5%
+$198K
$44M0.94% 419,329
-9,155
-2%
-$961K
$42M0.89% 2,352,339
-432,526
-16%
-$7.72M
$41.2M0.88% 988,402
-366,650
-27%
-$15.3M
$39M0.83% 5,049,686
-1,365,575
-21%
-$10.6M
$38M0.81% 433,311
-280,315
-39%
-$24.6M
$37.2M0.79% 654,800
-52,600
-7%
-$2.99M
$30.1M0.64% 451,905
-6,825
-1%
-$455K
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