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
$10.2B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$21.7M
3
+$17.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$14.7M
5
EMN icon
Eastman Chemical
EMN
+$12.8M

Top Sells

1
+$71.6M
2
+$36.7M
3
+$31.2M
4
HPE icon
Hewlett Packard
HPE
+$19.4M
5
C icon
Citigroup
C
+$10.9M

Sector Composition

1 Financials 27.65%
2 Energy 16.72%
3 Communication Services 15.01%
4 Technology 9.73%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148M 1.44%
6,247,589
-41,337
27
$146M 1.43%
1,130,922
-21,087
28
$144M 1.41%
1,606,763
-70,612
29
$143M 1.4%
3,264,705
-48,110
30
$138M 1.35%
1,523,148
-45,990
31
$138M 1.35%
4,320,722
-108,074
32
$131M 1.28%
4,198,856
-53,980
33
$129M 1.26%
3,305,329
-254,850
34
$125M 1.22%
4,964,238
-193,275
35
$124M 1.22%
2,830,580
-57,240
36
$111M 1.09%
3,292,790
-74,060
37
$104M 1.01%
2,965,460
-100,665
38
$99.8M 0.98%
5,798,858
-123,975
39
$98.5M 0.96%
8,204,836
-152,140
40
$98.5M 0.96%
1,391,826
+10,477
41
$94.8M 0.93%
857,048
-17,827
42
$90.4M 0.88%
1,345,929
-19,145
43
$89.8M 0.88%
1,791,350
-36,260
44
$83.5M 0.82%
631,466
-43,019
45
$72.8M 0.71%
2,534,928
-60,326
46
$72.2M 0.71%
2,256,982
-53,820
47
$68.7M 0.67%
818,430
+152,395
48
$67.1M 0.66%
8,280,300
-76,850
49
$58.9M 0.58%
216,948
+1,072
50
$54.6M 0.53%
4,242,304
-1,505,749
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