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
$11.4B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31M
3
+$28.1M
4
PARA
Paramount Global Class B
PARA
+$21.4M
5
CRUS icon
Cirrus Logic
CRUS
+$20.8M

Top Sells

1
+$51.8M
2
+$24.4M
3
+$14.2M
4
BAC icon
Bank of America
BAC
+$13.8M
5
WMT icon
Walmart Inc
WMT
+$11.7M

Sector Composition

1 Financials 27.61%
2 Energy 19.96%
3 Communication Services 13.74%
4 Technology 8.92%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K ﹤0.01%
5,699
-3,140
102
$231K ﹤0.01%
+2,700
103
– –
-2,700
104
– –
-59,765
105
– –
-171,375
106
– –
-210,100
107
– –
-368,912
1 2 3 4
5