LBA
Letko, Brosseau & Associates Portfolio holdings
AUM $4.7B
AUM
$4.7B
AUM Growth
-$472M (-9%)
Cap. Flow
-$156M
Cap. Flow % of AUM
-3.31%
Top 10 Holdings %Top 10 Hldgs %
35.12%
Holding
103
New
3
Increased
17
Reduced
56
Closed
14
Top Buys
| 1 | $61.4M | |
| 2 | $21.7M | |
| 3 | $18M | |
| 4 | $13M | |
| 5 | $12.9M |
Top Sells
| 1 | $52.1M | |
| 2 | $34.3M | |
| 3 | $28.4M | |
| 4 | $24.6M | |
| 5 | $23.5M |
Sector Composition
| 1 | Financials | 33.12% |
| 2 | Communication Services | 18.53% |
| 3 | Materials | 11.51% |
| 4 | Healthcare | 10.57% |
| 5 | Technology | 7.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.3M | 0.62% | 1,128,235 -15,925 | -1% | -$413K | |||
| $28.5M | 0.61% | 1,658,320 -749,275 | -31% | -$12.9M | |||
| $25.4M | 0.54% | 896,425 -26,920 | -3% | -$763K | |||
| $24.2M | 0.51% | 1,592,863 -16,875 | -1% | -$256K | |||
| $21.6M | 0.46% | 240,909 +5,175 | +2% | +$465K | |||
| $21.2M | 0.45% | 132,672 -3,070 | -2% | -$490K | |||
| $20.8M | 0.44% | 3,714,400 -66,096 | -2% | -$371K | |||
| $18.1M | 0.38% | 63,945 -225 | -0.4% | -$63.7K | |||
| $18M | 0.38% | 96,446 -3,204 | -3% | -$596K | |||
| $17.1M | 0.36% | 185,478 +728 | +0.4% | +$67.3K | |||
| $15.8M | 0.34% | 115,610 -3,972 | -3% | -$544K | |||
| $15.1M | 0.32% | 477,852 -2,598 | -0.5% | -$81.9K | |||
| $14.6M | 0.31% | 1,748,875 +17,275 | +1% | +$144K | |||
| $5.92M | 0.13% | 1,207,850 -3,300 | -0.3% | -$16.2K | |||
| $3.81M | 0.08% | 57,330 +4,230 | +8% | +$281K | |||
| $3.69M | 0.08% | 81,850 | – | – | |||
| $3.24M | 0.07% | 40,000 -2,950 | -7% | -$239K | |||
| $2.77M | 0.06% | 113,375 -1,125 | -1% | -$27.4K | |||
| $1.71M | 0.04% | 21,846 | – | – | |||
| $969K | 0.02% | 49,459 -92 | -0.2% | -$1.8K | |||
| $593K | 0.01% | 16,100 +4,825 | +43% | +$178K | |||
| $499K | 0.01% | 12,475 -1,207 | -9% | -$48.3K | |||
| $457K | 0.01% | 69,956 -311,150 | -82% | -$2.03M | |||
| $387K | 0.01% | 8,500 | – | – | |||
| $366K | 0.01% | 36,650 | – | – |
