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
$5.17B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$24.3M
3
+$23.1M
4
MRNA icon
Moderna
MRNA
+$17.1M
5
GSK icon
GSK
GSK
+$13.5M

Top Sells

1
+$60M
2
+$34.9M
3
+$21.7M
4
WFC icon
Wells Fargo
WFC
+$21.4M
5
STT icon
State Street
STT
+$21.1M

Sector Composition

1 Financials 33.6%
2 Communication Services 17.84%
3 Materials 11.7%
4 Healthcare 9.67%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 4.38%
7,377,147
-707,660
2
$222M 4.28%
4,127,370
-117,462
3
$217M 4.19%
1,798,760
-38,582
4
$182M 3.52%
1,878,964
-40,986
5
$178M 3.45%
3,352,390
+138,355
6
$177M 3.42%
302,196
-6,449
7
$168M 3.24%
4,011,380
+238,180
8
$160M 3.09%
5,210,380
+992,780
9
$157M 3.04%
2,653,564
-33,059
10
$152M 2.93%
2,396,332
-67,630
11
$146M 2.81%
764,681
-2,330
12
$138M 2.67%
3,086,940
+231,323
13
$123M 2.38%
4,348,755
+49,065
14
$107M 2.08%
4,634,549
+1,047,062
15
$103M 2%
4,543,425
-10,400
16
$103M 2%
4,075,479
-36,975
17
$103M 1.98%
3,863,988
+872,530
18
$96.2M 1.86%
1,111,406
-24,210
19
$91.6M 1.77%
685,773
-1,932
20
$88.5M 1.71%
6,531,717
+159,359
21
$84.4M 1.63%
1,198,862
-159,047
22
$77.8M 1.5%
2,181,095
-587,395
23
$77M 1.49%
843,066
-8,035
24
$75.5M 1.46%
4,986,176
+2,576
25
$74.5M 1.44%
4,806,500
+144,425
1
2 3 4 5