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
$5.1B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$17.8M
3
+$10.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.06M
5
TFC icon
Truist Financial
TFC
+$2.56M

Top Sells

1
+$151M
2
+$44.6M
3
+$4.54M
4
SBS icon
Sabesp
SBS
+$4.51M
5
MFC icon
Manulife Financial
MFC
+$4.34M

Sector Composition

1 Financials 29.53%
2 Communication Services 16.63%
3 Energy 11.73%
4 Materials 11.71%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.5M 0.75%
3,527,515
-325
52
$37.9M 0.74%
1,382,403
+8,060
53
$36.8M 0.72%
3,038,415
-372,275
54
$34.3M 0.67%
220,306
-2,394
55
$31M 0.61%
+561,000
56
$27.8M 0.55%
108,219
-966
57
$27.7M 0.54%
269,209
-3,090
58
$27.2M 0.53%
1,650,620
+3,775
59
$26.2M 0.51%
548,638
-14,136
60
$25.3M 0.5%
1,136,375
+54,075
61
$24.9M 0.49%
1,713,363
-23,475
62
$24.5M 0.48%
3,763,196
-559,900
63
$19.1M 0.37%
400,105
-5,660
64
$18.5M 0.36%
800,950
-18,000
65
$18.4M 0.36%
169,206
-6,596
66
$18M 0.35%
1,897,156
-31,640
67
$17.7M 0.35%
1,099,635
+41,675
68
$17.1M 0.33%
191,450
-3,550
69
$13.2M 0.26%
103,200
-50
70
$11.4M 0.22%
1,164,125
-4,150
71
$8.1M 0.16%
212,403
72
$4.81M 0.09%
215,000
73
$4.8M 0.09%
65,800
-4,500
74
$3.16M 0.06%
1,574,120
-300,900
75
$1.2M 0.02%
21,846
1 2
3
4