LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.23B
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$32.5M
3
+$32.5M
4
BIIB icon
Biogen
BIIB
+$30.9M
5
STT icon
State Street
STT
+$25.1M

Top Sells

1
+$72M
2
+$58.3M
3
+$20.3M
4
KMB icon
Kimberly-Clark
KMB
+$18.5M
5
FSLR icon
First Solar
FSLR
+$12.5M

Sector Composition

1 Financials 23.61%
2 Energy 17.85%
3 Communication Services 16.26%
4 Technology 9.33%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$471M 4.49%
31,366,243
-732,326
2
$397M 3.79%
14,426,741
-109,597
3
$374M 3.56%
28,581,081
-399,800
4
$368M 3.51%
7,563,247
-207,378
5
$366M 3.49%
5,816,784
-57,945
6
$328M 3.13%
20,509,142
+65,238
7
$318M 3.03%
5,415,154
-13,820
8
$311M 2.96%
9,527,914
-38,550
9
$298M 2.84%
6,332,578
-86,034
10
$294M 2.81%
6,904,815
-33,050
11
$278M 2.65%
6,049,094
-165,546
12
$276M 2.63%
8,460,880
-135,876
13
$275M 2.62%
6,841,965
-61,009
14
$274M 2.61%
4,898,404
-82,458
15
$267M 2.55%
19,676,224
+110,075
16
$212M 2.02%
1,407,215
-27,661
17
$194M 1.85%
21,050,036
+2,103,025
18
$192M 1.84%
6,709,503
-117,775
19
$192M 1.83%
3,471,569
-35,675
20
$190M 1.82%
5,461,126
+933,075
21
$189M 1.81%
4,468,178
+22,582
22
$185M 1.76%
13,923,461
-113,425
23
$184M 1.75%
13,396,042
+24,450
24
$173M 1.65%
1,190,552
-15,774
25
$172M 1.64%
1,916,673
+145,585
1
2 3 4 5