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
$11.4B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$30.3M
3
+$30.1M
4
PARA
Paramount Global Class B
PARA
+$21.9M
5
CRUS icon
Cirrus Logic
CRUS
+$20M

Top Sells

1
+$50.8M
2
+$26M
3
+$14.8M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$14.2M
5
WMT icon
Walmart
WMT
+$12.6M

Sector Composition

1 Financials 27.61%
2 Energy 19.96%
3 Communication Services 13.74%
4 Technology 8.92%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$531M 4.66%
14,415,591
+1,030,634
2
$500M 4.38%
28,457,769
+359,483
3
$448M 3.93%
6,920,479
+79,467
4
$420M 3.69%
5,235,486
+64,400
5
$406M 3.56%
4,953,116
+17,717
6
$390M 3.42%
6,636,387
+134,638
7
$374M 3.28%
17,852,757
-361,221
8
$359M 3.15%
13,669,450
+189,403
9
$357M 3.13%
18,780,030
-363,910
10
$328M 2.88%
7,926,247
+1,169
11
$326M 2.86%
5,727,364
+4,995
12
$324M 2.84%
35,336,991
+535,652
13
$302M 2.65%
6,264,356
+13,153
14
$271M 2.38%
3,642,036
-148,767
15
$253M 2.22%
8,579,874
-502,151
16
$250M 2.19%
4,997,647
-55,580
17
$249M 2.19%
28,083,699
+68,235
18
$239M 2.1%
3,583,976
-120,455
19
$230M 2.02%
4,492,641
-993,666
20
$229M 2.01%
4,326,199
-71,842
21
$215M 1.89%
7,315,411
-101,379
22
$214M 1.88%
3,200,183
-45,206
23
$214M 1.88%
20,326,063
+723,350
24
$199M 1.74%
5,187,275
-202,565
25
$168M 1.48%
7,568,014
+1,356,000
1
2 3 4 5