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
$9.93B
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$27.9M
3
+$13.7M
4
MFC icon
Manulife Financial
MFC
+$10.9M
5
GE icon
GE Aerospace
GE
+$10.7M

Top Sells

1
+$15.9M
2
+$15.4M
3
+$14.6M
4
CSCO icon
Cisco
CSCO
+$14.1M
5
VZ icon
Verizon
VZ
+$13.7M

Sector Composition

1 Financials 32.25%
2 Energy 18.95%
3 Communication Services 14.82%
4 Materials 8.83%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130M 1.31%
2,127,197
-108,020
27
$121M 1.22%
2,860,201
-195,530
28
$117M 1.18%
4,039,601
-124,470
29
$109M 1.09%
823,073
-61,254
30
$101M 1.01%
1,840,048
-257,795
31
$95.9M 0.97%
1,832,315
+204,921
32
$94.1M 0.95%
1,966,442
-103,580
33
$93.1M 0.94%
1,378,020
-40,561
34
$89.6M 0.9%
2,179,734
-145,863
35
$86.9M 0.87%
1,085,710
-88,053
36
$85.7M 0.86%
1,717,602
-61,680
37
$84.6M 0.85%
2,296,953
-209,229
38
$80.4M 0.81%
1,775,905
-47,255
39
$80.2M 0.81%
6,907,860
-346,360
40
$77.4M 0.78%
1,357,752
-55,650
41
$77.3M 0.78%
1,441,605
-43,103
42
$76.1M 0.77%
1,197,343
-79,025
43
$75.6M 0.76%
1,596,824
+19,975
44
$75.3M 0.76%
1,343,955
-47,560
45
$75.2M 0.76%
3,097,428
-115,346
46
$70.7M 0.71%
908,261
-33,785
47
$67.7M 0.68%
655,356
-18,980
48
$66.6M 0.67%
2,470,056
-213,750
49
$62.6M 0.63%
1,273,471
+73,610
50
$58.7M 0.59%
11,560,588
-1,700,312
1
2
3 4