We are live on ! Find out more
LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.77B
1-Year Est. Return 38.11%
This Fund
S&P 500
This Quarter Est. Return
-9.35%
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
$5.04B
AUM Growth
-$609M
Cap. Flow
-$33.8M
Cap. Flow %
-0.67%
Top 10 Hldgs %
35.06%
Holding
103
New
3
Increased
32
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
CIXX
CI Financial Corp.
CIXX
+$24.3M
2
GSK icon
GSK
GSK
+$20.6M
3
CAE icon
CAE Inc
CAE
+$18.9M
4
HBM icon
Hudbay
HBM
+$11.4M
5
THC icon
Tenet Healthcare
THC
+$9.86M

Top Sells

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$46.9M
2
CVE icon
Cenovus Energy
CVE
+$26.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$20.5M
4
SU icon
Suncor Energy
SU
+$20M
5
BHC icon
Bausch Health
BHC
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 30.39%
2 Communication Services 16.64%
3 Energy 12.07%
4 Materials 11.86%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$63.5B
$65M 1.29%
1,606,147
-32,725
-2% -$1.62M
C icon
27
Citigroup
C
$227B
$64.9M 1.29%
1,556,706
+2,940
+0.2% +$145K
STT icon
28
State Street
STT
$50.6B
$59.2M 1.18%
974,263
-3,100
-0.3% -$212K
VZ icon
29
Verizon
VZ
$214B
$57.9M 1.15%
1,525,447
-22,158
-1% -$987K
WMT icon
30
Walmart Inc
WMT
$862B
$56.8M 1.13%
1,314,225
-18,750
-1% -$821K
COP icon
31
ConocoPhillips
COP
$170B
$54.4M 1.08%
531,709
-14,961
-3% -$1.49M
THC icon
32
Tenet Healthcare
THC
$21B
$52.6M 1.04%
1,019,242
+166,125
+19% +$9.86M
CAE icon
33
CAE Inc
CAE
$7.68B
$52.5M 1.04%
3,401,969
+882,125
+35% +$18.9M
SJR
34
DELISTED
Shaw Communications Inc.
SJR
$50.8M 1.01%
2,078,208
-67,850
-3% -$1.8M
CMCSA icon
35
Comcast
CMCSA
$87.4B
$49.6M 0.98%
1,690,925
+242,567
+17% +$9.07M
QSR icon
36
Restaurant Brands International
QSR
$26.7B
$48.6M 0.96%
908,090
-15,575
-2% -$880K
SBS icon
37
Sabesp
SBS
$18.4B
$48.4M 0.96%
27,408,155
+2,556,166
+10% +$4.33M
META icon
38
Meta Platforms (Facebook)
META
$1.69T
$48.4M 0.96%
356,488
+22,387
+7% +$3.63M
SHEL icon
39
Shell
SHEL
$282B
$48.2M 0.96%
968,837
-48,807
-5% -$2.52M
SWKS icon
40
Skyworks Solutions
SWKS
$13.4B
$47.2M 0.94%
554,060
+74,745
+16% +$7.65M
MRK icon
41
Merck
MRK
$354B
$46.9M 0.93%
544,721
-9,168
-2% -$818K
ORCL icon
42
Oracle
ORCL
$412B
$45.5M 0.9%
745,222
-6,705
-0.9% -$491K
EMN icon
43
Eastman Chemical
EMN
$7.58B
$44.6M 0.88%
627,874
-305
-0% -$27.4K
WFC icon
44
Wells Fargo
WFC
$269B
$44.6M 0.88%
1,109,069
+13,120
+1% +$564K
ELP
45
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$44.5M 0.88%
9,370,906
+345,487
+4% +$1.78M
BAC icon
46
Bank of America
BAC
$415B
$41.5M 0.82%
1,374,062
+15,500
+1% +$518K
TFC icon
47
Truist Financial
TFC
$62B
$40M 0.79%
919,636
+130,125
+16% +$6.26M
GE icon
48
GE Aerospace
GE
$318B
$39.6M 0.79%
1,027,168
-17,903
-2% -$787K
UPS icon
49
United Parcel Service
UPS
$87.1B
$38.9M 0.77%
241,095
-10,018
-4% -$1.9M
CVS icon
50
CVS Health
CVS
$121B
$37.8M 0.75%
396,130
-9,500
-2% -$940K
1
2
3 4 5

Similar funds

JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return

Letko, Brosseau & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Letko, Brosseau & Associates held 103 positions worth $5.04B, down 11% from $5.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Letko, Brosseau & Associates opened 3 new positions and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Energy.

  • Letko, Brosseau & Associates's largest Q3 2022 buy was CI Financial Corp.: 2,192,000 shares worth $21.1M.
  • Letko, Brosseau & Associates added most to CAE Inc in Q3 2022, an estimated $18.9M increase.
  • Letko, Brosseau & Associates's biggest Q3 2022 reduction was Cenovus Energy, cutting an estimated $26.1M.
  • Letko, Brosseau & Associates fully exited Adient in Q3 2022, selling an estimated $46.9M.
  • Letko, Brosseau & Associates's ten largest holdings make up 35% of its $5.04B portfolio in Q3 2022.
  • Letko, Brosseau & Associates opened 3 new positions and closed 2 in Q3 2022.
  • Letko, Brosseau & Associates's portfolio value fell 11% quarter-over-quarter to $5.04B.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2022, filed 10 Nov 2022.