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
$5.1B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$17.8M
3
+$10.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.06M
5
TFC icon
Truist Financial
TFC
+$2.56M

Top Sells

1
+$151M
2
+$44.6M
3
+$4.54M
4
SBS icon
Sabesp
SBS
+$4.51M
5
MFC icon
Manulife Financial
MFC
+$4.34M

Sector Composition

1 Financials 29.53%
2 Communication Services 16.63%
3 Energy 11.73%
4 Materials 11.71%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.5M 1.42%
3,089,604
-59,440
27
$70M 1.37%
2,109,235
+33,990
28
$66M 1.29%
1,604,925
+33,400
29
$65.4M 1.28%
662,857
+91,900
30
$65.3M 1.28%
4,346,582
+43,300
31
$61.2M 1.2%
913,715
+4,870
32
$60.2M 1.18%
1,129,455
-15,156
33
$59.5M 1.16%
923,432
-13,682
34
$59.2M 1.16%
1,040,823
-6,321
35
$59M 1.16%
769,274
+6,725
36
$54.4M 1.07%
454,405
-7,627
37
$53.8M 1.05%
771,110
+254,900
38
$51.3M 1.01%
1,583,905
+20,153
39
$50.8M 1%
340,744
-2,540
40
$48.6M 0.95%
6,932,494
-535,469
41
$48.1M 0.94%
1,681,256
+89,465
42
$45.4M 0.89%
614,374
+16,935
43
$45.3M 0.89%
1,107,499
-1,085
44
$44.5M 0.87%
420,137
-8,285
45
$43.4M 0.85%
1,197,968
+10,515
46
$41.9M 0.82%
273,897
-4,026
47
$40.7M 0.8%
608,299
-33,080
48
$39.6M 0.78%
6,863,456
-46,355
49
$39.5M 0.77%
148,955
-3,270
50
$38.7M 0.76%
791,555
+620
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