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
$5.51B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$23.6M
3
+$20.1M
4
LULU icon
lululemon athletica
LULU
+$17.2M
5
MRNA icon
Moderna
MRNA
+$13.1M

Top Sells

1
+$52.7M
2
+$42M
3
+$37.1M
4
SPR icon
Spirit AeroSystems
SPR
+$34.8M
5
SU icon
Suncor Energy
SU
+$31.6M

Sector Composition

1 Financials 32.74%
2 Communication Services 17.71%
3 Materials 12.83%
4 Healthcare 9.73%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.8M 0.76%
1,780,725
+1,004,725
52
$39.5M 0.72%
6,623,411
-4,875
53
$34.2M 0.62%
511,145
+195,745
54
$33.9M 0.62%
1,147,010
+10,275
55
$32.4M 0.59%
448,675
-1,500
56
$28.6M 0.52%
1,626,088
-13,850
57
$26.4M 0.48%
232,309
-1,930
58
$25.8M 0.47%
132,912
+20,240
59
$22.7M 0.41%
3,721,621
+148,800
60
$21.2M 0.38%
155,202
-58,575
61
$20.8M 0.38%
114,850
+1,900
62
$18.6M 0.34%
136,857
-98,930
63
$17.6M 0.32%
2,274,775
+144,425
64
$17.2M 0.31%
+63,300
65
$17.1M 0.31%
182,575
+7,600
66
$14.5M 0.26%
485,625
-53,950
67
$13.6M 0.25%
1,352,958
-97,792
68
$11.4M 0.21%
54,580
-2,188
69
$9.55M 0.17%
1,198,775
70
$8.17M 0.15%
245,646
-1,584,594
71
$5.79M 0.1%
192,375
-1,000
72
$4.74M 0.09%
47,950
-8,950
73
$4.14M 0.08%
+83,825
74
$2.87M 0.05%
459,445
-4,275
75
$2.77M 0.05%
88,600
+38,200
1 2
3
4 5