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
$5.17B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$24.3M
3
+$23.1M
4
MRNA icon
Moderna
MRNA
+$17.1M
5
GSK icon
GSK
GSK
+$13.5M

Top Sells

1
+$60M
2
+$34.9M
3
+$21.7M
4
WFC icon
Wells Fargo
WFC
+$21.4M
5
STT icon
State Street
STT
+$21.1M

Sector Composition

1 Financials 33.6%
2 Communication Services 17.84%
3 Materials 11.7%
4 Healthcare 9.67%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-245,646
102
– –
-11,350
103
– –
-1,352,958
104
– –
-3,250
1 2 3 4
5