LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.2B
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$30.2M
3
+$26.8M
4
LULU icon
lululemon athletica
LULU
+$25.5M
5
ADBE icon
Adobe
ADBE
+$24.7M

Top Sells

1
+$51.9M
2
+$18.2M
3
+$14.5M
4
AMRZ
Amrize Ltd
AMRZ
+$13.7M
5
GILD icon
Gilead Sciences
GILD
+$12.5M

Sector Composition

1 Financials 32.97%
2 Communication Services 19.08%
3 Materials 10.87%
4 Healthcare 9.14%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.01%
8,485
77
$404K 0.01%
1,775
78
$401K 0.01%
7,900
-600
79
$398K 0.01%
36,650
80
$365K 0.01%
18,000
+3,500
81
$335K 0.01%
11,775
82
$330K 0.01%
638
83
$326K 0.01%
+5,200
84
$272K ﹤0.01%
6,925
85
$265K ﹤0.01%
+1,092
86
$263K ﹤0.01%
32,000
-13,300
87
$256K ﹤0.01%
5,316
-268,832
88
$248K ﹤0.01%
24,700
89
$208K ﹤0.01%
5,475
-11,025
90
$201K ﹤0.01%
+2,475
91
$175K ﹤0.01%
28,300
+7,100
92
$174K ﹤0.01%
95,875
93
$157K ﹤0.01%
10,700
94
$104K ﹤0.01%
+39,400
95
$90.3K ﹤0.01%
17,300
96
$80K ﹤0.01%
45,950
97
$45.3K ﹤0.01%
10,800
98
$38.5K ﹤0.01%
+15,900
99
– –
-6,725
100
– –
-131,417
1 2 3
4