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
$5.51B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$23.6M
3
+$20.1M
4
LULU icon
lululemon athletica
LULU
+$17.2M
5
MRNA icon
Moderna
MRNA
+$13.1M

Top Sells

1
+$52.7M
2
+$42M
3
+$37.1M
4
SPR icon
Spirit AeroSystems
SPR
+$34.8M
5
SU icon
Suncor Energy
SU
+$31.6M

Sector Composition

1 Financials 32.74%
2 Communication Services 17.71%
3 Materials 12.83%
4 Healthcare 9.73%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.4M 1.51%
4,983,600
+775
27
$81.8M 1.48%
976,178
+8,645
28
$80.8M 1.46%
1,933,481
+19,285
29
$80.6M 1.46%
911,596
-1,700
30
$77.3M 1.4%
4,112,454
+198,625
31
$75.5M 1.37%
1,682,080
+23,335
32
$73.1M 1.33%
1,709,016
+4,925
33
$68.4M 1.24%
1,087,480
+50,215
34
$68.3M 1.24%
846,311
-153,775
35
$68.3M 1.24%
691,060
+11,655
36
$65.2M 1.18%
1,045,115
+6,278
37
$62.6M 1.13%
316,834
-2,000
38
$62.4M 1.13%
366,457
-2,960
39
$59.6M 1.08%
3,269,745
+7,950
40
$58.6M 1.06%
1,037,804
-4,775
41
$54.5M 0.99%
1,374,318
+8,270
42
$53.7M 0.97%
432,299
-61,410
43
$53M 0.96%
193,650
+44,500
44
$50.1M 0.91%
1,224,770
+40,675
45
$48.2M 0.87%
6,476,145
+951,150
46
$47.5M 0.86%
709,725
-2,275
47
$46.9M 0.85%
2,835,665
+65,075
48
$45.9M 0.83%
896,296
-360,575
49
$45.3M 0.82%
430,744
-315
50
$43.8M 0.79%
663,577
-208,120
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