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
$5.37B
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.9M
3
+$10.6M
4
SPR icon
Spirit AeroSystems
SPR
+$9.71M
5
IIF
Morgan Stanley India Investment Fund
IIF
+$4.66M

Top Sells

1
+$57.5M
2
+$30.5M
3
+$15.5M
4
QSR icon
Restaurant Brands International
QSR
+$12.3M
5
SKX
Skechers
SKX
+$8.58M

Sector Composition

1 Financials 29.93%
2 Communication Services 17.12%
3 Materials 11.29%
4 Energy 10.11%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 4.43%
12,573,786
-346,790
2
$209M 3.89%
4,170,843
-34,385
3
$195M 3.64%
3,146,267
+18,025
4
$190M 3.54%
1,985,191
-45,405
5
$182M 3.38%
2,007,767
+1,939
6
$178M 3.31%
3,886,916
-65,095
7
$174M 3.25%
12,001,005
-222,255
8
$165M 3.08%
2,923,241
+9,229
9
$157M 2.93%
3,447,874
-70,860
10
$152M 2.83%
2,914,687
-109,645
11
$148M 2.76%
3,523,254
-126,966
12
$136M 2.54%
6,999,608
-226,865
13
$126M 2.35%
2,134,409
-7,914
14
$121M 2.26%
4,132,088
-101,220
15
$112M 2.08%
389,901
-17,081
16
$110M 2.06%
912,491
-29,855
17
$108M 2.02%
2,602,503
-116,925
18
$101M 1.89%
2,368,500
+40,735
19
$99.7M 1.86%
5,860,628
-176,612
20
$96.3M 1.79%
1,119,534
-2,052
21
$96M 1.79%
1,179,881
-13,655
22
$91.1M 1.7%
3,236,076
-238,680
23
$80.2M 1.49%
1,930,556
-14,455
24
$79M 1.47%
16,455,192
-512,270
25
$76.1M 1.42%
2,075,245
+419,502
1
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