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
$10.2B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$21.7M
3
+$17.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$14.7M
5
EMN icon
Eastman Chemical
EMN
+$12.8M

Top Sells

1
+$71.6M
2
+$36.7M
3
+$31.2M
4
HPE icon
Hewlett Packard
HPE
+$19.4M
5
C icon
Citigroup
C
+$10.9M

Sector Composition

1 Financials 27.65%
2 Energy 16.72%
3 Communication Services 15.01%
4 Technology 9.73%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.87M 0.1%
55,000
+25,000
77
$9.07M 0.09%
223,580
+3,400
78
$8.01M 0.08%
955,450
-100
79
$7.4M 0.07%
113,229
-6,603
80
$5.26M 0.05%
318,032
-5,032
81
$4.77M 0.05%
176,945
-10,000
82
$4.25M 0.04%
244,493
-11,516
83
$949K 0.01%
59,765
84
$847K 0.01%
18,640
85
$761K 0.01%
3,500
86
$709K 0.01%
3,824
+124
87
$669K 0.01%
12,287
88
$552K 0.01%
11,275
89
$441K ﹤0.01%
9,209
-800
90
$428K ﹤0.01%
4,560
91
$410K ﹤0.01%
2,700
92
$406K ﹤0.01%
8,189
93
$391K ﹤0.01%
13,000
94
$375K ﹤0.01%
10,000
95
$312K ﹤0.01%
6,500
96
$289K ﹤0.01%
34,388
97
$229K ﹤0.01%
1,100
98
$215K ﹤0.01%
+5,000
99
$203K ﹤0.01%
+3,970
100
– –
-432,935
1 2 3
4
5