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
$10B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$22.5M
3
+$20.3M
4
ADNT icon
Adient
ADNT
+$17.6M
5
VOD icon
Vodafone
VOD
+$13.9M

Top Sells

1
+$98.2M
2
+$40.1M
3
+$31.1M
4
BCE icon
BCE
BCE
+$30.8M
5
JCI icon
Johnson Controls International
JCI
+$20.2M

Sector Composition

1 Financials 30.05%
2 Energy 20%
3 Communication Services 15.13%
4 Materials 9.29%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-1,550
102
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-6,818
103
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-4,818
104
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-4,472
105
– –
-682,058
106
– –
-7,162
107
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-1,458
108
– –
-3,175
109
– –
-704,310
110
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-4,389
111
– –
-1,100
112
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-4,860
113
– –
-1,960,884
114
– –
-6,026
115
– –
-6,975
1 2 3 4
5