LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.2B
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$30.2M
3
+$26.8M
4
LULU icon
lululemon athletica
LULU
+$25.5M
5
ADBE icon
Adobe
ADBE
+$24.7M

Top Sells

1
+$51.9M
2
+$18.2M
3
+$14.5M
4
AMRZ
Amrize Ltd
AMRZ
+$13.7M
5
GILD icon
Gilead Sciences
GILD
+$12.5M

Sector Composition

1 Financials 32.97%
2 Communication Services 19.08%
3 Materials 10.87%
4 Healthcare 9.14%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.1M 1.39%
854,318
+750
27
$79.1M 1.36%
682,126
-8,935
28
$78.1M 1.34%
1,149,169
+30,315
29
$76.1M 1.31%
1,664,556
-7,925
30
$72.9M 1.25%
1,657,716
+7,073
31
$72.3M 1.24%
1,675,968
+14,700
32
$71.4M 1.23%
1,132,471
+281,875
33
$68M 1.17%
2,163,246
+335,665
34
$67.4M 1.16%
290,909
-6,075
35
$65.6M 1.13%
6,696,046
-8,400
36
$63.1M 1.08%
1,438,342
-11,761
37
$60.2M 1.03%
781,697
+12,081
38
$57.1M 0.98%
681,494
-12,660
39
$56.6M 0.97%
452,079
+3,025
40
$56M 0.96%
11,592,012
-28,670
41
$53.7M 0.92%
4,974,436
-81,475
42
$53.5M 0.92%
3,531,808
-4,530,925
43
$51.1M 0.88%
216,737
+7,755
44
$50.8M 0.87%
985,170
-2,092
45
$47M 0.81%
423,520
-110,000
46
$45.4M 0.78%
634,977
-875
47
$40.9M 0.7%
396,511
-9,610
48
$40.6M 0.7%
2,074,935
+522,175
49
$40.2M 0.69%
425,194
-491
50
$38.5M 0.66%
600,517
+127,600
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