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
$11.4B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$30.3M
3
+$30.1M
4
PARA
Paramount Global Class B
PARA
+$21.9M
5
CRUS icon
Cirrus Logic
CRUS
+$20M

Top Sells

1
+$50.8M
2
+$26M
3
+$14.8M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$14.2M
5
WMT icon
Walmart
WMT
+$12.6M

Sector Composition

1 Financials 27.61%
2 Energy 19.96%
3 Communication Services 13.74%
4 Technology 8.92%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.1M 0.46%
1,047,855
-40,225
52
$48.2M 0.42%
2,724,130
-67,020
53
$47.7M 0.42%
1,660,778
-63,700
54
$47M 0.41%
3,275,159
+17,500
55
$42.9M 0.38%
706,021
+34,030
56
$42.6M 0.37%
4,601,384
-82,575
57
$41.6M 0.36%
804,788
-24,200
58
$39.7M 0.35%
3,544,360
-32,250
59
$38.1M 0.33%
464,170
-14,237
60
$36.6M 0.32%
959,308
-55,498
61
$36.5M 0.32%
822,150
+24,000
62
$34M 0.3%
11,153,820
+1,415,847
63
$33.9M 0.3%
42,455,331
-861,350
64
$33.8M 0.3%
668,475
+22,450
65
$31.3M 0.28%
1,491,924
-351,450
66
$30.3M 0.27%
+1,998,700
67
$29.5M 0.26%
365,075
-18,215
68
$27.9M 0.24%
2,669,586
-71,850
69
$27M 0.24%
602,760
+1,560
70
$21.9M 0.19%
+371,580
71
$20M 0.18%
+385,580
72
$20M 0.18%
408,492
+177,362
73
$19.6M 0.17%
2,013,400
+223,700
74
$15.8M 0.14%
475,150
-25,000
75
$11.4M 0.1%
55,000
1 2
3
4 5