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
$11.4B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$30.3M
3
+$30.1M
4
PARA
Paramount Global Class B
PARA
+$21.9M
5
CRUS icon
Cirrus Logic
CRUS
+$20M

Top Sells

1
+$50.8M
2
+$26M
3
+$14.8M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$14.2M
5
WMT icon
Walmart
WMT
+$12.6M

Sector Composition

1 Financials 27.61%
2 Energy 19.96%
3 Communication Services 13.74%
4 Technology 8.92%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$160M 1.41%
1,389,021
-97,422
27
$160M 1.4%
4,704,631
+77,325
28
$149M 1.3%
7,839,286
-285,575
29
$148M 1.3%
4,489,548
-381,660
30
$147M 1.29%
2,684,849
-129,981
31
$147M 1.29%
1,001,642
-20,340
32
$147M 1.29%
1,500,883
-55,225
33
$146M 1.28%
3,169,995
-93,445
34
$141M 1.23%
4,088,744
-194,192
35
$135M 1.18%
2,513,285
-54,847
36
$122M 1.07%
3,051,585
-139,514
37
$99.1M 0.87%
1,382,646
-12,855
38
$98.1M 0.86%
5,263,526
-195,232
39
$92.6M 0.81%
2,865,360
-59,500
40
$88.8M 0.78%
2,144,809
-86,573
41
$88.1M 0.77%
1,053,726
-71,103
42
$88M 0.77%
738,323
-87,490
43
$81.9M 0.72%
1,732,533
-38,687
44
$79.7M 0.7%
8,112,950
-110,325
45
$78.1M 0.69%
2,446,743
-80,233
46
$76M 0.67%
820,845
-4,225
47
$71.2M 0.62%
1,429,654
+43,615
48
$68M 0.6%
213,513
-4,290
49
$60.4M 0.53%
624,572
-14,975
50
$56.2M 0.49%
1,184,518
-36,600
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