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
$5.51B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$23.6M
3
+$20.1M
4
LULU icon
lululemon athletica
LULU
+$17.2M
5
MRNA icon
Moderna
MRNA
+$13.1M

Top Sells

1
+$52.7M
2
+$42M
3
+$37.1M
4
SPR icon
Spirit AeroSystems
SPR
+$34.8M
5
SU icon
Suncor Energy
SU
+$31.6M

Sector Composition

1 Financials 32.74%
2 Communication Services 17.71%
3 Materials 12.83%
4 Healthcare 9.73%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.05%
1,574,120
77
$1.42M 0.03%
21,846
78
$1.16M 0.02%
7,400
79
$987K 0.02%
1,720
80
$900K 0.02%
49,551
81
$626K 0.01%
7,000
82
$490K 0.01%
11,882
83
$473K 0.01%
4,100
+931
84
$430K 0.01%
3,025
85
$428K 0.01%
36,650
+4,775
86
$389K 0.01%
3,250
87
$387K 0.01%
8,500
-212,428
88
$358K 0.01%
24,700
89
$331K 0.01%
11,350
90
$275K 0.01%
638
91
$239K ﹤0.01%
2,900
92
$234K ﹤0.01%
+2,475
93
$209K ﹤0.01%
73,250
+14,750
94
$189K ﹤0.01%
45,300
95
$189K ﹤0.01%
21,200
96
$138K ﹤0.01%
11,400
97
$117K ﹤0.01%
+10,400
98
$103K ﹤0.01%
20,700
99
$79.2K ﹤0.01%
+10,700
100
$30.5K ﹤0.01%
15,900
1 2 3
4
5