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

Top Buys

1
+$89.7M
2
+$23.6M
3
+$20.1M
4
LULU icon
lululemon athletica
LULU
+$17.2M
5
MRNA icon
Moderna
MRNA
+$13.1M

Top Sells

1
+$52.7M
2
+$42M
3
+$37.1M
4
SPR icon
Spirit AeroSystems
SPR
+$34.8M
5
SU icon
Suncor Energy
SU
+$31.6M

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