LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.2B
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$30.2M
3
+$26.8M
4
LULU icon
lululemon athletica
LULU
+$25.5M
5
ADBE icon
Adobe
ADBE
+$24.7M

Top Sells

1
+$51.9M
2
+$18.2M
3
+$14.5M
4
AMRZ
Amrize Ltd
AMRZ
+$13.7M
5
GILD icon
Gilead Sciences
GILD
+$12.5M

Sector Composition

1 Financials 32.97%
2 Communication Services 19.08%
3 Materials 10.87%
4 Healthcare 9.14%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 4.42%
3,980,065
-72,030
2
$242M 4.17%
3,032,023
-152,625
3
$231M 3.97%
1,774,869
-34,430
4
$230M 3.96%
6,691,022
-62,965
5
$221M 3.8%
1,501,190
-27,345
6
$211M 3.63%
5,653,268
+3,450
7
$209M 3.59%
857,620
-9,305
8
$195M 3.36%
4,124,045
+72,615
9
$194M 3.33%
6,214,467
-39,775
10
$192M 3.3%
3,195,004
+446,210
11
$171M 2.94%
2,915,069
-27,694
12
$165M 2.83%
7,045,751
+1,397,817
13
$161M 2.76%
4,900,075
-115,950
14
$151M 2.6%
1,891,602
-62,000
15
$146M 2.51%
198,596
-11,655
16
$116M 1.99%
4,103,475
-67,650
17
$104M 1.79%
6,627,062
+31,625
18
$103M 1.77%
4,038,438
+52,550
19
$102M 1.75%
6,005,443
-51,885
20
$101M 1.74%
3,024,170
+42,625
21
$96.3M 1.65%
3,251,140
-72,625
22
$86.5M 1.49%
2,067,377
-17,850
23
$84.1M 1.44%
1,115,585
+3,500
24
$83.4M 1.43%
821,495
-152,982
25
$83.3M 1.43%
236,110
+68,855
1
2 3 4