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
$5.37B
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.9M
3
+$10.6M
4
SPR icon
Spirit AeroSystems
SPR
+$9.71M
5
IIF
Morgan Stanley India Investment Fund
IIF
+$4.66M

Top Sells

1
+$57.5M
2
+$30.5M
3
+$15.5M
4
QSR icon
Restaurant Brands International
QSR
+$12.3M
5
SKX
Skechers
SKX
+$8.58M

Sector Composition

1 Financials 29.93%
2 Communication Services 17.12%
3 Materials 11.29%
4 Energy 10.11%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.8M 0.74%
3,527,840
+68,000
52
$39.4M 0.73%
1,374,343
+5,381
53
$37.8M 0.7%
277,923
-3,126
54
$37.7M 0.7%
152,225
-770
55
$35.7M 0.66%
516,210
+10,925
56
$31.4M 0.59%
272,299
-17,835
57
$31.1M 0.58%
109,185
-6,540
58
$30.9M 0.58%
1,057,960
+332,700
59
$30.6M 0.57%
4,323,096
-3,400
60
$29.2M 0.54%
1,736,838
-7,075
61
$28.3M 0.53%
1,646,845
+30,325
62
$26M 0.48%
1,082,300
-2,600
63
$23.2M 0.43%
175,802
-7,250
64
$21.6M 0.4%
195,000
65
$21.4M 0.4%
562,774
-56,641
66
$19.6M 0.37%
405,765
-1,075
67
$18.9M 0.35%
818,950
-2,750
68
$18.2M 0.34%
1,928,796
-20,708
69
$15.2M 0.28%
103,250
70
$15M 0.28%
1,168,275
-3,500
71
$9.16M 0.17%
212,403
+21,528
72
$5.85M 0.11%
70,300
-7,200
73
$4.66M 0.09%
+215,000
74
$3.71M 0.07%
1,875,020
-313,000
75
$1.24M 0.02%
21,846
1 2
3
4