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LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.77B
1-Year Est. Return 38.11%
This Fund
S&P 500
This Quarter Est. Return
-13.62%
1 Year Est. Return
+38.11%
3 Year Est. Return
+83.35%
5 Year Est. Return
+109.01%
10 Year Est. Return
+317.99%
AUM
$5.65B
AUM Growth
-$1.05B
Cap. Flow
-$60.9M
Cap. Flow %
-1.08%
Top 10 Hldgs %
34.59%
Holding
104
New
3
Increased
29
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$26.9M
2
META icon
Meta Platforms (Facebook)
META
+$21.3M
3
NFLX icon
Netflix
NFLX
+$19.1M
4
STT icon
State Street
STT
+$16.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$40.5M
2
TECK icon
Teck Resources
TECK
+$33.1M
3
GSK icon
GSK
GSK
+$29.2M
4
OVV icon
Ovintiv
OVV
+$25M
5
CVE.WS
Cenovus Energy Inc Warrants
CVE.WS
+$24.1M

Sector Composition

Rank Sector Weight
1 Financials 29.01%
2 Communication Services 17.69%
3 Energy 13.64%
4 Materials 10.84%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$213B
$78.5M 1.39%
1,547,605
-143,144
-8% -$7.24M
C icon
27
Citigroup
C
$228B
$71.5M 1.26%
1,553,766
+82,340
+6% +$4.12M
SJR
28
DELISTED
Shaw Communications Inc.
SJR
$63.1M 1.12%
2,146,058
-111,325
-5% -$3.22M
CAE icon
29
CAE Inc
CAE
$7.83B
$62M 1.1%
2,519,844
+675
+0% +$16.7K
STT icon
30
State Street
STT
$51.7B
$60.3M 1.07%
977,363
+234,330
+32% +$16.6M
HBM icon
31
Hudbay
HBM
$11.4B
$58.1M 1.03%
14,267,562
-54,450
-0.4% -$325K
CMCSA icon
32
Comcast
CMCSA
$88.3B
$56.8M 1.01%
1,448,358
+245,350
+20% +$10.5M
EMN icon
33
Eastman Chemical
EMN
$7.66B
$56.4M 1%
628,179
+51,075
+9% +$5.29M
WMT icon
34
Walmart Inc
WMT
$865B
$54M 0.96%
1,332,975
+50,985
+4% +$2.35M
META icon
35
Meta Platforms (Facebook)
META
$1.7T
$53.9M 0.95%
334,101
+110,645
+50% +$21.3M
SHEL icon
36
Shell
SHEL
$276B
$53.2M 0.94%
1,017,644
-50,760
-5% -$2.85M
ORCL icon
37
Oracle
ORCL
$417B
$52.5M 0.93%
751,927
-7,900
-1% -$578K
MRK icon
38
Merck
MRK
$357B
$50.5M 0.89%
553,889
-85,870
-13% -$7.61M
COP icon
39
ConocoPhillips
COP
$164B
$49.1M 0.87%
546,670
-27,310
-5% -$2.81M
ADNT icon
40
Adient
ADNT
$1.45B
$46.9M 0.83%
1,582,776
+63,151
+4% +$2.12M
QSR icon
41
Restaurant Brands International
QSR
$27.5B
$46.2M 0.82%
923,665
+1,525
+0.2% +$81.6K
ELP
42
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$45.9M 0.81%
9,025,419
+51,063
+0.6% +$292K
UPS icon
43
United Parcel Service
UPS
$87.2B
$45.8M 0.81%
251,113
-1,920
-0.8% -$350K
THC icon
44
Tenet Healthcare
THC
$21.3B
$44.8M 0.79%
853,117
+61,370
+8% +$4.27M
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
$44.7M 0.79%
890,448
-3,093
-0.3% -$160K
SWKS icon
46
Skyworks Solutions
SWKS
$11.9B
$44.4M 0.79%
479,315
+143,356
+43% +$15.5M
WFC icon
47
Wells Fargo
WFC
$268B
$42.9M 0.76%
1,095,949
-13,925
-1% -$611K
BAC icon
48
Bank of America
BAC
$416B
$42.3M 0.75%
1,358,562
-11,025
-0.8% -$397K
GE icon
49
GE Aerospace
GE
$329B
$41.5M 0.73%
1,045,071
-9,528
-0.9% -$462K
IBM icon
50
IBM
IBM
$235B
$40.8M 0.72%
289,189
-19,500
-6% -$2.63M
1
2
3 4 5

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Letko, Brosseau & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Letko, Brosseau & Associates held 104 positions worth $5.65B, down 16% from $6.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Letko, Brosseau & Associates's Q2 2022 filing shows 3 new, 29 increased, 51 reduced and 4 closed positions. Its largest new stake was Netflix: 860,000 shares worth $15M. The largest sale was Suncor Energy, an estimated $40.5M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Communication Services and Energy.

  • Letko, Brosseau & Associates's largest Q2 2022 buy was Netflix: 860,000 shares worth $15M.
  • Letko, Brosseau & Associates added most to Manulife Financial in Q2 2022, an estimated $26.9M increase.
  • Letko, Brosseau & Associates's biggest Q2 2022 reduction was Suncor Energy, cutting an estimated $40.5M.
  • Letko, Brosseau & Associates fully exited GSK in Q2 2022, selling an estimated $29.2M.
  • Letko, Brosseau & Associates's ten largest holdings make up 35% of its $5.65B portfolio in Q2 2022.
  • Letko, Brosseau & Associates opened 3 new positions and closed 4 in Q2 2022.
  • Letko, Brosseau & Associates's portfolio value fell 16% quarter-over-quarter to $5.65B.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2022, filed 9 Aug 2022.