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
$11.4B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$30.3M
3
+$30.1M
4
PARA
Paramount Global Class B
PARA
+$21.9M
5
CRUS icon
Cirrus Logic
CRUS
+$20M

Top Sells

1
+$50.8M
2
+$26M
3
+$14.8M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$14.2M
5
WMT icon
Walmart
WMT
+$12.6M

Sector Composition

1 Financials 27.61%
2 Energy 19.96%
3 Communication Services 13.74%
4 Technology 8.92%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.72M 0.09%
953,450
-2,000
77
$6.75M 0.06%
315,296
-2,611
78
$5.97M 0.05%
75,895
-34,848
79
$4.17M 0.04%
225,972
-6,572
80
$3.97M 0.03%
151,945
-25,000
81
$2.07M 0.02%
255,450
-3,206,000
82
$1.33M 0.01%
+37,230
83
$975K 0.01%
18,640
84
$873K 0.01%
3,500
85
$843K 0.01%
3,824
86
$843K 0.01%
+16,975
87
$839K 0.01%
12,287
88
$520K ﹤0.01%
4,560
89
$508K ﹤0.01%
10,049
90
$487K ﹤0.01%
2,700
91
$453K ﹤0.01%
8,189
92
$431K ﹤0.01%
13,000
93
$406K ﹤0.01%
+2,300
94
$380K ﹤0.01%
+6,500
95
$342K ﹤0.01%
+6,500
96
$338K ﹤0.01%
+8,000
97
$315K ﹤0.01%
40,328
+5,940
98
$274K ﹤0.01%
6,500
99
$274K ﹤0.01%
1,100
100
$256K ﹤0.01%
5,000
1 2 3
4
5