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
$10.2B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$21.7M
3
+$17.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$14.7M
5
EMN icon
Eastman Chemical
EMN
+$12.8M

Top Sells

1
+$71.6M
2
+$36.7M
3
+$31.2M
4
HPE icon
Hewlett Packard
HPE
+$19.4M
5
C icon
Citigroup
C
+$10.9M

Sector Composition

1 Financials 27.65%
2 Energy 16.72%
3 Communication Services 15.01%
4 Technology 9.73%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.1M 0.53%
1,232,448
-29,067
52
$50.8M 0.5%
2,805,950
-35,125
53
$49.9M 0.49%
1,098,795
-21,730
54
$45.9M 0.45%
1,059,455
-116,607
55
$45.2M 0.44%
623,332
+13,862
56
$44.2M 0.43%
1,109,368
+368,138
57
$42.9M 0.42%
4,713,729
-67,047
58
$42.8M 0.42%
794,450
-11,660
59
$38.4M 0.38%
838,163
-13,910
60
$35.7M 0.35%
3,581,510
-62,295
61
$34.6M 0.34%
390,220
-14,950
62
$33.7M 0.33%
42,924,106
+678,485
63
$32.8M 0.32%
1,877,449
-49,100
64
$28.8M 0.28%
9,802,785
+495,787
65
$28.8M 0.28%
541,625
+90,300
66
$26.1M 0.26%
2,746,486
-65,325
67
$23.8M 0.23%
205,888
-38,275
68
$21.7M 0.21%
+326,935
69
$17.2M 0.17%
+351,382
70
$16.2M 0.16%
500,150
-35,000
71
$16.1M 0.16%
1,789,700
72
$11.7M 0.11%
171,986
73
$11.4M 0.11%
+228,000
74
$11.3M 0.11%
1,500,000
75
$11.2M 0.11%
+275,000
1 2
3
4 5