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
$5.1B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$17.8M
3
+$10.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.06M
5
TFC icon
Truist Financial
TFC
+$2.56M

Top Sells

1
+$151M
2
+$44.6M
3
+$4.54M
4
SBS icon
Sabesp
SBS
+$4.51M
5
MFC icon
Manulife Financial
MFC
+$4.34M

Sector Composition

1 Financials 29.53%
2 Communication Services 16.63%
3 Energy 11.73%
4 Materials 11.71%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$889K 0.02%
7,400
77
$886K 0.02%
67,229
-368
78
$815K 0.02%
12,949
79
$735K 0.01%
1,720
80
$584K 0.01%
+19,800
81
$500K 0.01%
7,000
82
$330K 0.01%
2,520
83
$321K 0.01%
3,450
-6,300
84
$274K 0.01%
3,100
85
$255K 0.01%
7,650
86
$245K ﹤0.01%
2,025
87
$231K ﹤0.01%
15,257
88
$201K ﹤0.01%
638
-10
89
$147K ﹤0.01%
903
90
$136K ﹤0.01%
+36,000
91
$125K ﹤0.01%
638
92
$111K ﹤0.01%
+22,700
93
$108K ﹤0.01%
11,400
94
$82.9K ﹤0.01%
+32,400
95
$72.8K ﹤0.01%
15,900
96
$67.9K ﹤0.01%
453
97
$35.4K ﹤0.01%
120,000
98
$25.9K ﹤0.01%
700
99
– –
-310,134
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