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
$5.37B
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.9M
3
+$10.6M
4
SPR icon
Spirit AeroSystems
SPR
+$9.71M
5
IIF
Morgan Stanley India Investment Fund
IIF
+$4.66M

Top Sells

1
+$57.5M
2
+$30.5M
3
+$15.5M
4
QSR icon
Restaurant Brands International
QSR
+$12.3M
5
SKX
Skechers
SKX
+$8.58M

Sector Composition

1 Financials 29.93%
2 Communication Services 17.12%
3 Materials 11.29%
4 Energy 10.11%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75M 1.4%
972,840
-10,600
27
$72.4M 1.35%
1,571,525
-8,761
28
$70.6M 1.31%
3,149,044
-137,575
29
$68.6M 1.28%
4,303,282
+37,635
30
$66.5M 1.24%
908,845
-900
31
$63.8M 1.19%
762,549
+127,135
32
$63.2M 1.18%
570,957
+4,470
33
$61.9M 1.15%
1,047,144
-1,198
34
$60M 1.12%
1,144,611
-20,850
35
$58.2M 1.08%
1,563,752
+15,316
36
$56.6M 1.05%
937,114
-3,578
37
$51.4M 0.96%
7,467,963
-12,006
38
$51M 0.95%
428,422
-255,980
39
$49.8M 0.93%
641,379
-157,936
40
$48.4M 0.9%
597,439
-530
41
$48.3M 0.9%
1,591,791
+393,550
42
$47.9M 0.89%
462,032
-2,345
43
$47.3M 0.88%
1,108,584
+7,750
44
$47.1M 0.88%
6,909,811
-201,825
45
$46.3M 0.86%
343,284
-705
46
$44.6M 0.83%
310,134
+25
47
$42.3M 0.79%
1,187,453
+3,185
48
$41.7M 0.78%
790,935
-162,850
49
$40.4M 0.75%
3,410,690
-7,700
50
$39.9M 0.74%
222,700
-2,784
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