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
$5.51B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$25.1M
3
+$20.4M
4
MRNA icon
Moderna
MRNA
+$18M
5
LULU icon
lululemon athletica
LULU
+$16.8M

Top Sells

1
+$55.2M
2
+$42M
3
+$34.8M
4
MFC icon
Manulife Financial
MFC
+$33.7M
5
SU icon
Suncor Energy
SU
+$33M

Sector Composition

1 Financials 32.74%
2 Communication Services 17.71%
3 Materials 12.83%
4 Healthcare 9.73%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.17K ﹤0.01%
903
102
– –
-407,590
103
– –
-557,915
104
– –
-453
105
– –
-1,980
106
– –
-638
107
– –
-750
108
– –
-297,591
109
– –
-1,058,255
110
– –
-5,300
1 2 3 4
5