LBA
Letko, Brosseau & Associates Portfolio holdings
AUM $4.7B
This Quarter Return
-0.85%
1 Year Return
+2.51%
3 Year Return
+17.12%
5 Year Return
+195.85%
10 Year Return
+190.19%
AUM
$4.7B
AUM Growth
-$472M (-9%)
Cap. Flow
-$337M
Cap. Flow % of AUM
-7.17%
Top 10 Holdings %Top 10 Hldgs %
35.12%
Holding
103
New
3
Increased
17
Reduced
56
Closed
14
Top Buys
| 1 | $61.4M | |
| 2 | $21.7M | |
| 3 | $18M | |
| 4 | $13M | |
| 5 | $12.9M |
Top Sells
| 1 | $61.8M | |
| 2 | $59.5M | |
| 3 | $52.1M | |
| 4 | $34.3M | |
| 5 | $28.4M |
Sector Composition
| 1 | Financials | 33.12% |
| 2 | Communication Services | 18.53% |
| 3 | Materials | 11.51% |
| 4 | Healthcare | 10.57% |
| 5 | Technology | 7.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $311K | 0.01% | 24,700 | – | – | |||
| $307K | 0.01% | 45,300 | – | – | |||
| $262K | 0.01% | 16,500 | – | – | |||
| $250K | 0.01% | 2,050 -2,050 | -50% | -$250K | |||
| $239K | 0.01% | 638 | – | – | |||
| $215K | ﹤0.01% | 1,515 -1,510 | -50% | -$215K | |||
| $176K | ﹤0.01% | +14,500 | New | +$176K | |||
| $124K | ﹤0.01% | 21,200 | – | – | |||
| $106K | ﹤0.01% | 77,100 +40,900 | +113% | +$56.4K | |||
| $99.5K | ﹤0.01% | 17,300 | – | – | |||
| $77.8K | ﹤0.01% | 10,700 | – | – | |||
| $42.3K | ﹤0.01% | +24,800 | New | +$42.3K | |||
| $14K | ﹤0.01% | 10,400 | – | – | |||
| $13.9K | ﹤0.01% | 15,900 | – | – | |||
| – | – | -2,475 | Closed | -$213K | |||
| – | – | -245,843 | Closed | -$22.7M | |||
| – | – | -54,220 | Closed | -$12.4M | |||
| – | – | -1,092 | Closed | -$207K | |||
| – | – | -2,900 | Closed | -$237K | |||
| – | – | -13,550 | Closed | -$15K | |||
| – | – | -356,762 | Closed | -$59.5M | |||
| – | – | -1,720 | Closed | -$1.01M | |||
| – | – | -154,369 | Closed | -$19.5M | |||
| – | – | -7,400 | Closed | -$1.15M | |||
| – | – | -7,000 | Closed | -$625K |
