LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.11B
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.23B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.9M
3
+$21.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6M
5
AMRZ
Amrize Ltd
AMRZ
+$13.8M

Top Sells

1
+$37.2M
2
+$5.02M
3
+$3.32M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$2.77M
5
HBM icon
Hudbay
HBM
+$2.75M

Sector Composition

1 Financials 34.05%
2 Communication Services 19.07%
3 Materials 11.57%
4 Healthcare 9.74%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 4.47%
3,184,648
-76,917
2
$224M 4.28%
4,052,095
+40,570
3
$201M 3.85%
1,528,535
-17,632
4
$200M 3.83%
1,809,299
-17,300
5
$200M 3.82%
6,753,987
+868,800
6
$200M 3.82%
6,254,242
-20,505
7
$183M 3.49%
2,748,794
-21,165
8
$171M 3.27%
2,942,763
-58,715
9
$165M 3.15%
5,649,818
+789,013
10
$156M 2.99%
4,051,430
+92,220
11
$155M 2.97%
210,251
-1,483
12
$154M 2.94%
866,925
+106,552
13
$138M 2.65%
1,953,602
-24,655
14
$125M 2.39%
5,647,934
+445,680
15
$121M 2.31%
4,171,125
-53,975
16
$106M 2.02%
6,595,437
+139,120
17
$104M 1.99%
5,016,025
+18,175
18
$97.2M 1.86%
3,323,765
-61,109
19
$96.6M 1.85%
3,985,888
+138,300
20
$85.4M 1.63%
8,062,733
-330,575
21
$82.9M 1.59%
974,477
-33,810
22
$82.3M 1.57%
6,057,328
+344,199
23
$81.9M 1.57%
1,118,854
+26,052
24
$81.4M 1.56%
853,568
+9,470
25
$78M 1.49%
2,085,227
-2,678
1
2 3 4