LBA
Letko, Brosseau & Associates Portfolio holdings
AUM $4.7B
AUM
$4.7B
AUM Growth
-$472M (-9%)
Cap. Flow
-$156M
Cap. Flow % of AUM
-3.31%
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 | $52.1M | |
| 2 | $34.3M | |
| 3 | $28.4M | |
| 4 | $24.6M | |
| 5 | $23.5M |
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% | 1,515 -1,510 | -50% | -$215K | |||
| $176K | 0% | 14,500 | New | +$176K | |||
| $124K | 0% | 21,200 | – | – | |||
| $106K | 0% | 77,100 +40,900 | +113% | +$56.4K | |||
| $99.5K | 0% | 17,300 | – | – | |||
| $77.8K | 0% | 10,700 | – | – | |||
| $42.3K | 0% | 24,800 | New | +$42.3K | |||
| $14K | 0% | 10,400 | – | – | |||
| $13.9K | 0% | 15,900 | – | – | |||
| $0 | 0% | 0 -2,475 | Closed | – | |||
| $0 | 0% | 0 -245,843 | Closed | – | |||
| $0 | 0% | 0 -54,220 | Closed | – | |||
| $0 | 0% | 0 -1,092 | Closed | – | |||
| $0 | 0% | 0 -2,900 | Closed | – | |||
| $0 | 0% | 0 -13,550 | Closed | – | |||
| $0 | 0% | 0 -356,762 | Closed | – | |||
| $0 | 0% | 0 -1,720 | Closed | – | |||
| $0 | 0% | 0 -154,369 | Closed | – | |||
| $0 | 0% | 0 -7,400 | Closed | – | |||
| $0 | 0% | 0 -7,000 | Closed | – |
