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
$10.5B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$37.6M
3
+$33.6M
4
MRK icon
Merck
MRK
+$31.5M
5
STT icon
State Street
STT
+$27.8M

Top Sells

1
+$72M
2
+$52.4M
3
+$20.3M
4
KMB icon
Kimberly-Clark
KMB
+$17.7M
5
FSLR icon
First Solar
FSLR
+$13.8M

Sector Composition

1 Financials 23.61%
2 Energy 17.85%
3 Communication Services 16.26%
4 Technology 9.33%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K ﹤0.01%
2,300
102
$264K ﹤0.01%
7,600
103
$263K ﹤0.01%
35,763
-2,869
104
$233K ﹤0.01%
2,490
105
$213K ﹤0.01%
+1,200
106
– –
-212,682
107
– –
-126,600
108
– –
-52,200
109
– –
-39,710
110
– –
-1,782,732
111
– –
-84,710
112
– –
-3,000
1 2 3 4
5