LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.82B
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$54.1M
2 +$21.7M
3 +$17.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$14.7M
5
EMN icon
Eastman Chemical
EMN
+$12.8M

Top Sells

1 +$71.6M
2 +$36.7M
3 +$31.2M
4
HPE icon
Hewlett Packard
HPE
+$19.4M
5
C icon
Citigroup
C
+$10.9M

Sector Composition

1 Financials 27.65%
2 Energy 16.72%
3 Communication Services 15.01%
4 Technology 9.73%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,975,338