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
$5.17B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$24.3M
3
+$23.1M
4
MRNA icon
Moderna
MRNA
+$17.1M
5
GSK icon
GSK
GSK
+$13.5M

Top Sells

1
+$60M
2
+$34.9M
3
+$21.7M
4
WFC icon
Wells Fargo
WFC
+$21.4M
5
STT icon
State Street
STT
+$21.1M

Sector Composition

1 Financials 33.6%
2 Communication Services 17.84%
3 Materials 11.7%
4 Healthcare 9.67%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.6M 1.42%
9,083,633
-373,775
27
$73.4M 1.42%
1,691,761
-17,255
28
$72.6M 1.4%
1,933,481
29
$68.4M 1.32%
1,710,912
+28,832
30
$68.4M 1.32%
696,521
-215,075
31
$66.7M 1.29%
752,675
+61,615
32
$64.5M 1.25%
713,626
-132,685
33
$63.8M 1.23%
6,415,261
-208,150
34
$61.8M 1.19%
955,487
-89,628
35
$61.7M 1.19%
1,523,438
-296,558
36
$59.6M 1.15%
1,355,052
-19,266
37
$59.5M 1.15%
356,762
-9,695
38
$55.9M 1.08%
314,459
-2,375
39
$55.3M 1.07%
598,388
-377,790
40
$54.9M 1.06%
1,623,203
+398,433
41
$54.6M 1.06%
194,100
+450
42
$51.5M 1%
733,099
-304,705
43
$50M 0.97%
1,114,660
+27,180
44
$48M 0.93%
2,407,595
-862,150
45
$47.6M 0.92%
707,400
-2,325
46
$44.4M 0.86%
445,999
+13,700
47
$42.5M 0.82%
428,484
-2,260
48
$41.3M 0.8%
658,852
-4,725
49
$39.9M 0.77%
2,784,865
-50,800
50
$39M 0.75%
1,947,200
+166,475
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