LBA
Letko, Brosseau & Associates Portfolio holdings
AUM $4.7B
This Quarter Return
-0.85%
1 Year Return
+2.51%
3 Year Return
+17.12%
5 Year Return
+195.85%
10 Year Return
+190.19%
AUM
$4.7B
AUM Growth
-$472M (-9%)
Cap. Flow
-$337M
Cap. Flow % of AUM
-7.17%
Top 10 Holdings %Top 10 Hldgs %
35.12%
Holding
103
New
3
Increased
17
Reduced
56
Closed
14
Top Buys
| 1 | $61.4M | |
| 2 | $21.7M | |
| 3 | $18M | |
| 4 | $13M | |
| 5 | $12.9M |
Top Sells
| 1 | $61.8M | |
| 2 | $59.5M | |
| 3 | $52.1M | |
| 4 | $34.3M | |
| 5 | $28.4M |
Sector Composition
| 1 | Financials | 33.12% |
| 2 | Communication Services | 18.53% |
| 3 | Materials | 11.51% |
| 4 | Healthcare | 10.57% |
| 5 | Technology | 7.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,531,820 | Closed | -$1.93M | |||
| – | – | -955,487 | Closed | -$61.8M | |||
| – | – | -73,250 | Closed | -$376K |
