LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.2B
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$30.2M
3
+$26.8M
4
LULU icon
lululemon athletica
LULU
+$25.5M
5
ADBE icon
Adobe
ADBE
+$24.7M

Top Sells

1
+$51.9M
2
+$18.2M
3
+$14.5M
4
AMRZ
Amrize Ltd
AMRZ
+$13.7M
5
GILD icon
Gilead Sciences
GILD
+$12.5M

Sector Composition

1 Financials 32.97%
2 Communication Services 19.08%
3 Materials 10.87%
4 Healthcare 9.14%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.7M 0.63%
1,601,138
-1,300
52
$36M 0.62%
1,496,836
+14,873
53
$34.5M 0.59%
193,634
+127,350
54
$33.4M 0.57%
1,837,120
+166,825
55
$33.2M 0.57%
3,697,525
-32,775
56
$29.7M 0.51%
353,989
+6,700
57
$28.4M 0.49%
340,075
+333,925
58
$25.9M 0.44%
97,271
+325
59
$23.6M 0.41%
913,390
-4,800
60
$22.3M 0.38%
187,753
+950
61
$20.7M 0.36%
+133,429
62
$16.9M 0.29%
120,620
+2,965
63
$13.2M 0.23%
437,752
-29,350
64
$13.1M 0.23%
1,699,575
-60,925
65
$4.82M 0.08%
986,250
-218,000
66
$4.45M 0.08%
130,260
+12,300
67
$3.89M 0.07%
91,484
+1,034
68
$3.54M 0.06%
35,325
-3,000
69
$1.89M 0.03%
19,746
70
$1.28M 0.02%
49,125
-334
71
$1.17M 0.02%
+6,250
72
$827K 0.01%
22,175
+1,200
73
$681K 0.01%
2,420
-675
74
$592K 0.01%
14,650
+1,775
75
$589K 0.01%
65,756
-2,350
1 2
3
4