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
$5.1B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$17.8M
3
+$10.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.06M
5
TFC icon
Truist Financial
TFC
+$2.56M

Top Sells

1
+$151M
2
+$44.6M
3
+$4.54M
4
SBS icon
Sabesp
SBS
+$4.51M
5
MFC icon
Manulife Financial
MFC
+$4.34M

Sector Composition

1 Financials 29.53%
2 Communication Services 16.63%
3 Energy 11.73%
4 Materials 11.71%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 4.44%
12,337,494
-236,292
2
$190M 3.73%
3,144,842
-1,425
3
$190M 3.72%
4,213,229
+42,386
4
$176M 3.44%
2,000,334
+15,143
5
$171M 3.35%
2,019,630
+11,863
6
$155M 3.05%
2,887,946
-35,295
7
$152M 2.98%
3,948,946
+62,030
8
$150M 2.94%
3,465,485
-57,769
9
$144M 2.82%
5,857,661
-6,143,344
10
$143M 2.79%
2,298,028
+163,619
11
$142M 2.77%
2,889,132
-25,555
12
$139M 2.72%
4,011,153
-120,935
13
$131M 2.58%
3,427,422
-20,452
14
$118M 2.31%
5,643,614
-217,014
15
$118M 2.31%
892,796
-19,695
16
$115M 2.25%
6,991,442
-8,166
17
$113M 2.22%
376,939
-12,962
18
$101M 1.99%
3,120,086
-115,990
19
$93.9M 1.84%
2,422,435
+53,935
20
$90.2M 1.77%
2,558,613
-43,890
21
$84.3M 1.65%
1,901,106
-29,450
22
$82.1M 1.61%
1,125,166
+5,632
23
$80.5M 1.58%
16,455,692
+500
24
$76.9M 1.51%
1,166,781
-13,100
25
$72.8M 1.43%
970,915
-1,925
1
2 3 4