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
$5.51B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$23.6M
3
+$20.1M
4
LULU icon
lululemon athletica
LULU
+$17.2M
5
MRNA icon
Moderna
MRNA
+$13.1M

Top Sells

1
+$52.7M
2
+$42M
3
+$37.1M
4
SPR icon
Spirit AeroSystems
SPR
+$34.8M
5
SU icon
Suncor Energy
SU
+$31.6M

Sector Composition

1 Financials 32.74%
2 Communication Services 17.71%
3 Materials 12.83%
4 Healthcare 9.73%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 4.34%
8,084,807
-1,255,345
2
$232M 4.2%
4,244,832
-180,570
3
$230M 4.16%
1,837,342
-103,265
4
$203M 3.69%
3,214,035
-136,169
5
$177M 3.2%
308,645
-2,607
6
$173M 3.15%
1,919,950
-24,316
7
$170M 3.08%
4,217,600
+213,526
8
$156M 2.83%
2,686,623
-94,394
9
$155M 2.81%
3,773,200
+488,800
10
$151M 2.74%
2,463,962
+112,137
11
$143M 2.6%
4,299,690
+370,650
12
$137M 2.49%
2,855,617
+211,804
13
$128M 2.33%
767,011
+310
14
$125M 2.26%
3,587,487
+72,825
15
$111M 2.01%
1,135,616
+6,090
16
$107M 1.94%
6,372,358
-451,244
17
$102M 1.86%
2,768,490
-854,161
18
$100M 1.82%
4,553,825
+146,915
19
$95.3M 1.73%
851,101
+2,350
20
$95.2M 1.73%
1,819,996
-26,700
21
$92.8M 1.68%
4,662,075
+655,375
22
$89.7M 1.63%
+687,705
23
$87.1M 1.58%
9,457,408
-133,750
24
$86.6M 1.57%
2,991,458
-251,925
25
$85M 1.54%
1,357,909
-126,145
1
2 3 4 5