LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.82B
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$32.5M
3
+$32.5M
4
BIIB icon
Biogen
BIIB
+$30.9M
5
STT icon
State Street
STT
+$25.1M

Top Sells

1
+$72M
2
+$58.3M
3
+$20.3M
4
KMB icon
Kimberly-Clark
KMB
+$18.5M
5
FSLR icon
First Solar
FSLR
+$12.5M

Sector Composition

1 Financials 23.61%
2 Energy 17.85%
3 Communication Services 16.26%
4 Technology 9.33%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$166M 1.59%
4,979,030
-78,879
27
$156M 1.49%
4,793,586
-77,328
28
$154M 1.47%
6,893,736
+284,129
29
$149M 1.42%
6,108,123
-104,574
30
$143M 1.36%
2,599,725
+591,706
31
$140M 1.34%
3,215,388
-10,335
32
$139M 1.33%
1,147,315
-29,709
33
$136M 1.3%
3,526,265
-19,940
34
$125M 1.19%
1,497,200
+2,470
35
$124M 1.18%
3,785,804
-43,075
36
$123M 1.18%
25,998,894
+124,550
37
$116M 1.1%
1,072,985
-22,000
38
$106M 1.01%
9,537,051
-148,400
39
$104M 0.99%
1,934,159
+465,775
40
$95M 0.91%
7,914,166
-587,200
41
$93.9M 0.9%
2,589,477
-40,250
42
$90.6M 0.86%
2,931,707
-39,153
43
$87.3M 0.83%
3,401,540
-53,175
44
$84.3M 0.8%
1,402,915
-22,800
45
$82.9M 0.79%
4,268,689
+610,075
46
$80.2M 0.76%
1,958,290
-7,300
47
$79.8M 0.76%
1,720,910
-22,132
48
$78.4M 0.75%
1,440,487
-1,071,427
49
$72.4M 0.69%
39,889,676
+140,000
50
$71.4M 0.68%
1,585,305
-19,850
1
2
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