LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.11B
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.23B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.9M
3
+$21.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6M
5
AMRZ
Amrize Ltd
AMRZ
+$13.8M

Top Sells

1
+$37.2M
2
+$5.02M
3
+$3.32M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$2.77M
5
HBM icon
Hudbay
HBM
+$2.75M

Sector Composition

1 Financials 34.05%
2 Communication Services 19.07%
3 Materials 11.57%
4 Healthcare 9.74%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.8M 0.55%
+1,481,963
52
$27.5M 0.53%
347,289
+106,380
53
$27M 0.52%
1,670,295
+11,975
54
$25.9M 0.49%
3,730,300
+15,900
55
$25.3M 0.48%
918,190
+21,765
56
$25.3M 0.48%
1,602,438
+9,575
57
$21.7M 0.41%
96,946
+500
58
$20.5M 0.39%
186,803
+1,325
59
$18.2M 0.35%
131,417
-1,255
60
$15.7M 0.3%
66,284
+2,339
61
$15.7M 0.3%
467,102
-10,750
62
$14.9M 0.28%
1,760,500
+11,625
63
$14.8M 0.28%
117,655
+2,045
64
$13.6M 0.26%
+274,148
65
$7.15M 0.14%
1,204,250
-3,600
66
$4.52M 0.09%
117,960
+3,300
67
$3.9M 0.07%
90,450
+8,600
68
$3.18M 0.06%
38,325
-1,675
69
$1.8M 0.03%
19,746
-2,100
70
$1.08M 0.02%
49,459
71
$835K 0.02%
20,975
+4,875
72
$677K 0.01%
+3,095
73
$621K 0.01%
+6,150
74
$580K 0.01%
68,106
-1,850
75
$482K 0.01%
12,875
+400
1 2
3
4