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
$10.5B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$32.5M
3
+$32.5M
4
BIIB icon
Biogen
BIIB
+$30.9M
5
STT icon
State Street
STT
+$25.1M

Top Sells

1
+$72M
2
+$58.3M
3
+$20.3M
4
KMB icon
Kimberly-Clark
KMB
+$18.5M
5
FSLR icon
First Solar
FSLR
+$12.5M

Sector Composition

1 Financials 23.61%
2 Energy 17.85%
3 Communication Services 16.26%
4 Technology 9.33%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.11%
1,789,700
77
$9.51M 0.09%
276,900
-130,000
78
$6.84M 0.07%
395,117
-381
79
$6.58M 0.06%
794,350
-1,700
80
$4.54M 0.04%
186,945
-40,000
81
$2.84M 0.03%
274,752
-7,544
82
$2.52M 0.02%
77,533
-1,910
83
$2.26M 0.02%
60,540
-51,400
84
$2.01M 0.02%
226,045
-360,325
85
$1.59M 0.02%
7,600
-295
86
$1.49M 0.01%
26,700
87
$1.27M 0.01%
59,765
-50
88
$710K 0.01%
12,670
89
$645K 0.01%
18,640
90
$536K 0.01%
12,809
91
$531K 0.01%
3,500
92
$522K 0.01%
3,700
93
$421K ﹤0.01%
13,000
94
$404K ﹤0.01%
5,670
95
$400K ﹤0.01%
11,275
96
$394K ﹤0.01%
8,189
97
$385K ﹤0.01%
10,000
98
$362K ﹤0.01%
6,500
99
$338K ﹤0.01%
4,560
100
$330K ﹤0.01%
2,700
1 2 3
4
5