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
$10.5B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$32.5M
3
+$32.5M
4
BIIB icon
Biogen
BIIB
+$30.9M
5
STT icon
State Street
STT
+$25.1M

Top Sells

1
+$72M
2
+$58.3M
3
+$20.3M
4
KMB icon
Kimberly-Clark
KMB
+$18.5M
5
FSLR icon
First Solar
FSLR
+$12.5M

Sector Composition

1 Financials 23.61%
2 Energy 17.85%
3 Communication Services 16.26%
4 Technology 9.33%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.4M 0.62%
6,154,437
+185,950
52
$54.6M 0.52%
5,005,611
-32,150
53
$54.6M 0.52%
1,532,970
+532,400
54
$54.5M 0.52%
8,330,400
+8,260,400
55
$47.8M 0.46%
451,292
-17,867
56
$47.2M 0.45%
871,754
-11,640
57
$46.7M 0.45%
947,698
-12,925
58
$42.3M 0.4%
487,395
-8,770
59
$39.8M 0.38%
5,183,901
-67,875
60
$36.1M 0.34%
2,407,131
-25,150
61
$35M 0.33%
2,792,767
-36,575
62
$34.9M 0.33%
253,501
-134,875
63
$34.7M 0.33%
9,658,030
-58,750
64
$30.9M 0.29%
+127,665
65
$28.1M 0.27%
3,131,673
-34,650
66
$25.7M 0.25%
443,725
-950
67
$25.6M 0.24%
728,000
68
$23.4M 0.22%
481,914
-258,205
69
$21.4M 0.2%
327,445
-5,790
70
$20.2M 0.19%
3,035,630
+422,140
71
$18.8M 0.18%
178,965
-76
72
$17.8M 0.17%
425,000
73
$14.9M 0.14%
3,676,891
-43,350
74
$14.3M 0.14%
535,150
75
$13.4M 0.13%
1,500,000
-580,000
1 2
3
4 5