LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.11B
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.23B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.9M
3
+$21.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6M
5
AMRZ
Amrize Ltd
AMRZ
+$13.8M

Top Sells

1
+$37.2M
2
+$5.02M
3
+$3.32M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$2.77M
5
HBM icon
Hudbay
HBM
+$2.75M

Sector Composition

1 Financials 34.05%
2 Communication Services 19.07%
3 Materials 11.57%
4 Healthcare 9.74%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.7M 1.47%
1,112,085
-105
27
$73.5M 1.41%
691,061
-415
28
$71.9M 1.38%
1,672,481
+25,335
29
$71.4M 1.37%
1,650,643
-500
30
$66.8M 1.28%
2,981,545
+77,220
31
$65.2M 1.25%
1,827,581
+11,230
32
$64.7M 1.24%
167,255
+7,114
33
$63.8M 1.22%
1,661,268
+41,850
34
$63.5M 1.21%
850,596
+21,070
35
$61.2M 1.17%
6,704,446
-10,275
36
$59.2M 1.13%
533,520
-15,153
37
$58.5M 1.12%
1,450,103
-11,610
38
$57.4M 1.1%
769,616
+38,529
39
$55.6M 1.06%
694,154
-26,485
40
$55.1M 1.05%
296,984
-2,655
41
$49.5M 0.95%
2,320,401
-101,678
42
$47.5M 0.91%
208,982
+13,687
43
$46.8M 0.9%
449,054
+1,065
44
$46.7M 0.89%
987,262
-1,140
45
$44.8M 0.86%
635,852
-10,825
46
$39.8M 0.76%
5,055,911
+6,225
47
$39.7M 0.76%
406,121
-27,190
48
$38.2M 0.73%
425,685
+6,356
49
$32.7M 0.63%
1,552,760
+424,525
50
$31.3M 0.6%
472,917
+21,012
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