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
$5.17B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$24.3M
3
+$23.1M
4
MRNA icon
Moderna
MRNA
+$17.1M
5
GSK icon
GSK
GSK
+$13.5M

Top Sells

1
+$60M
2
+$34.9M
3
+$21.7M
4
WFC icon
Wells Fargo
WFC
+$21.4M
5
STT icon
State Street
STT
+$21.1M

Sector Composition

1 Financials 33.6%
2 Communication Services 17.84%
3 Materials 11.7%
4 Healthcare 9.67%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.7M 0.75%
6,524,695
+48,550
52
$38.4M 0.74%
923,345
+412,200
53
$31.1M 0.6%
1,144,160
-2,850
54
$29.9M 0.58%
458,730
+10,055
55
$28.1M 0.54%
1,609,738
-16,350
56
$24.5M 0.47%
64,170
+870
57
$23.5M 0.45%
235,734
+3,425
58
$22.7M 0.44%
245,843
-650,453
59
$21.3M 0.41%
3,780,496
+58,875
60
$19.5M 0.38%
154,369
-833
61
$18.3M 0.35%
119,582
-13,330
62
$18.3M 0.35%
99,650
-15,200
63
$18.1M 0.35%
135,742
-1,115
64
$16.2M 0.31%
184,750
+2,175
65
$14.6M 0.28%
1,731,600
-543,175
66
$14.3M 0.28%
480,450
-5,175
67
$12.4M 0.24%
54,220
-360
68
$8.69M 0.17%
1,211,150
+12,375
69
$4.41M 0.09%
81,850
-1,975
70
$3.87M 0.07%
42,950
-5,000
71
$3.39M 0.07%
106,200
+17,600
72
$2.89M 0.06%
114,500
-77,875
73
$1.99M 0.04%
381,106
-78,339
74
$1.93M 0.04%
1,531,820
-42,300
75
$1.62M 0.03%
21,846
1 2
3
4 5