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
$10.2B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$21.7M
3
+$17.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$14.7M
5
EMN icon
Eastman Chemical
EMN
+$12.8M

Top Sells

1
+$71.6M
2
+$36.7M
3
+$31.2M
4
HPE icon
Hewlett Packard
HPE
+$19.4M
5
C icon
Citigroup
C
+$10.9M

Sector Composition

1 Financials 27.65%
2 Energy 16.72%
3 Communication Services 15.01%
4 Technology 9.73%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$409M 4%
6,811,814
-36,574
2
$399M 3.91%
28,306,631
-399,815
3
$391M 3.83%
13,411,940
-181,606
4
$382M 3.74%
5,210,585
-84,900
5
$359M 3.51%
4,954,684
-94,759
6
$350M 3.43%
20,334,264
-399,110
7
$347M 3.4%
18,558,968
-259,012
8
$331M 3.24%
6,585,049
-41,737
9
$283M 2.76%
7,921,162
+23,720
10
$282M 2.76%
6,269,917
-53,136
11
$273M 2.67%
5,166,470
-177,350
12
$269M 2.63%
5,708,841
-777,491
13
$266M 2.6%
19,571,538
-514,390
14
$263M 2.58%
5,696,689
-24,487
15
$257M 2.52%
3,849,845
-162,412
16
$238M 2.33%
13,737,287
-30,324
17
$224M 2.19%
9,217,350
-328,700
18
$210M 2.05%
7,361,281
-176,138
19
$200M 1.95%
27,158,632
+7,354,590
20
$196M 1.92%
3,687,606
-60,170
21
$196M 1.92%
4,389,229
-59,181
22
$171M 1.67%
5,450,940
-175,377
23
$158M 1.55%
27,363,164
+1,469,514
24
$158M 1.54%
2,577,984
-41,188
25
$151M 1.48%
1,026,176
-16,623
1
2 3 4 5