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
$9.66B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$69M
3
+$43.6M
4
HPE icon
Hewlett Packard
HPE
+$42.8M
5
HPQ icon
HP
HPQ
+$37.5M

Top Sells

1
+$148M
2
+$71.1M
3
+$58.4M
4
GT icon
Goodyear
GT
+$37.3M
5
PEP icon
PepsiCo
PEP
+$23.3M

Sector Composition

1 Financials 24.48%
2 Energy 16.26%
3 Communication Services 15.37%
4 Technology 10.59%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K ﹤0.01%
38,632
-1,136
102
$316K ﹤0.01%
2,300
103
$292K ﹤0.01%
2,700
104
$289K ﹤0.01%
+6,500
105
$240K ﹤0.01%
+70,000
106
$217K ﹤0.01%
3,000
107
– –
-1,002,456
108
– –
-30,200
109
– –
-2,593,725
110
– –
-47,397
1 2 3 4
5