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
$9.93B
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$27.9M
3
+$13.7M
4
MFC icon
Manulife Financial
MFC
+$10.9M
5
GE icon
GE Aerospace
GE
+$10.7M

Top Sells

1
+$15.9M
2
+$15.4M
3
+$14.6M
4
CSCO icon
Cisco
CSCO
+$14.1M
5
VZ icon
Verizon
VZ
+$13.7M

Sector Composition

1 Financials 32.25%
2 Energy 18.95%
3 Communication Services 14.82%
4 Materials 8.83%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.5M 0.58%
1,659,808
-108,125
52
$56.2M 0.57%
1,971,838
-92,660
53
$50.6M 0.51%
696,382
-27,910
54
$50.3M 0.51%
6,667,866
-100,800
55
$48.3M 0.49%
1,011,820
+584,275
56
$45.9M 0.46%
2,811,557
-181,849
57
$45.8M 0.46%
3,760,186
-222,800
58
$43.1M 0.43%
2,085,310
+425,965
59
$42.8M 0.43%
221,823
-9,865
60
$41.9M 0.42%
179,148
-6,795
61
$38M 0.38%
2,539,427
-259,085
62
$37.4M 0.38%
2,441,585
-105,225
63
$34.7M 0.35%
1,030,844
-38,200
64
$34.3M 0.35%
686,178
-41,376
65
$33.2M 0.33%
602,276
+249,310
66
$28.7M 0.29%
371,799
-12,200
67
$27.2M 0.27%
622,729
-22,660
68
$26.7M 0.27%
3,570,636
-14,100
69
$25.6M 0.26%
679,832
-10,380
70
$20.9M 0.21%
1,658,925
-26,000
71
$20.9M 0.21%
1,019,419
-33,975
72
$18.4M 0.19%
884,122
-150,650
73
$14M 0.14%
143,500
74
$10.1M 0.1%
44,000
75
$5.35M 0.05%
255,265
-75,000
1 2
3
4