LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.11B
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.23B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.9M
3
+$21.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6M
5
AMRZ
Amrize Ltd
AMRZ
+$13.8M

Top Sells

1
+$37.2M
2
+$5.02M
3
+$3.32M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$2.77M
5
HBM icon
Hudbay
HBM
+$2.75M

Sector Composition

1 Financials 34.05%
2 Communication Services 19.07%
3 Materials 11.57%
4 Healthcare 9.74%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$431K 0.01%
24,700
77
$424K 0.01%
6,725
-648,075
78
$405K 0.01%
8,500
79
$388K 0.01%
+8,485
80
$388K 0.01%
+1,775
81
$356K 0.01%
36,650
82
$317K 0.01%
638
83
$300K 0.01%
+6,925
84
$295K 0.01%
45,300
85
$244K ﹤0.01%
14,500
86
$223K ﹤0.01%
16,500
87
$213K ﹤0.01%
+11,775
88
$139K ﹤0.01%
95,875
+18,775
89
$133K ﹤0.01%
21,200
90
$105K ﹤0.01%
10,700
91
$100K ﹤0.01%
+10,800
92
$96K ﹤0.01%
45,950
+21,150
93
$66.3K ﹤0.01%
17,300
94
– –
-2,050
95
– –
-113,375
96
– –
-1,515
97
– –
-10,400
98
– –
-15,900
1 2 3
4