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
$9.93B
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$27.9M
3
+$13.7M
4
MFC icon
Manulife Financial
MFC
+$10.9M
5
GE icon
GE Aerospace
GE
+$10.7M

Top Sells

1
+$15.9M
2
+$15.4M
3
+$14.6M
4
CSCO icon
Cisco
CSCO
+$14.1M
5
VZ icon
Verizon
VZ
+$13.7M

Sector Composition

1 Financials 32.25%
2 Energy 18.95%
3 Communication Services 14.82%
4 Materials 8.83%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$432M 4.35%
8,031,325
+192,941
2
$412M 4.14%
22,597,533
+598,114
3
$410M 4.12%
5,143,345
-46,744
4
$409M 4.12%
13,081,942
-786
5
$403M 4.06%
30,441,817
+136,195
6
$397M 4%
5,241,209
-29,301
7
$396M 3.98%
6,756,773
-54,773
8
$364M 3.67%
41,183,166
-77,850
9
$352M 3.55%
8,484,411
-77,116
10
$311M 3.13%
13,447,945
-54,175
11
$306M 3.08%
16,502,182
-859,814
12
$293M 2.95%
5,877,500
+183,075
13
$280M 2.82%
6,143,421
-319,227
14
$209M 2.11%
5,311,874
+1,602,116
15
$209M 2.11%
2,985,592
-220,014
16
$200M 2.01%
3,726,864
-59,454
17
$195M 1.97%
3,419,493
-239,729
18
$194M 1.95%
7,658,364
-220,195
19
$192M 1.94%
35,465,873
+245,440
20
$187M 1.88%
7,275,422
+361,338
21
$180M 1.81%
2,759,560
-152,875
22
$150M 1.51%
21,944,421
-98,875
23
$150M 1.51%
7,916,846
-29,702
24
$145M 1.46%
14,522,447
-42,050
25
$134M 1.35%
5,397,009
+173,060
1
2 3 4