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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
+14.88%
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
$5.55B
AUM Growth
+$508M
Cap. Flow
-$116M
Cap. Flow %
-2.08%
Top 10 Hldgs %
33.64%
Holding
105
New
4
Increased
21
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
EFXT
Enerflex
EFXT
+$40.9M
2
FDX icon
FedEx
FDX
+$25.6M
3
GSK icon
GSK
GSK
+$21.1M
4
RCI icon
Rogers Communications
RCI
+$18.2M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$9.45M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$25.4M
2
CVE icon
Cenovus Energy
CVE
+$24.7M
3
MRK icon
Merck
MRK
+$21.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$20.9M
5
SBS icon
Sabesp
SBS
+$19M

Sector Composition

Rank Sector Weight
1 Financials 29.2%
2 Communication Services 16.02%
3 Energy 12.23%
4 Materials 11.6%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.23T
$71M 1.28%
799,925
-1,030
-0.1% -$98.3K
C icon
27
Citigroup
C
$228B
$70.1M 1.26%
1,550,624
-6,082
-0.4% -$276K
CMCSA icon
28
Comcast
CMCSA
$88.3B
$68.2M 1.23%
1,951,058
+260,133
+15% +$8.6M
CAE icon
29
CAE Inc
CAE
$7.83B
$64.9M 1.17%
3,355,594
-46,375
-1% -$891K
TRP icon
30
TC Energy
TRP
$63.7B
$62.7M 1.13%
1,572,597
-33,550
-2% -$1.46M
VZ icon
31
Verizon
VZ
$213B
$60.3M 1.09%
1,530,262
+4,815
+0.3% +$181K
ORCL icon
32
Oracle
ORCL
$417B
$59.6M 1.07%
729,142
-16,080
-2% -$1.22M
THC icon
33
Tenet Healthcare
THC
$21.3B
$58.4M 1.05%
1,196,933
+177,691
+17% +$8.21M
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
$58.2M 1.05%
1,049,322
+167,951
+19% +$8.23M
WMT icon
35
Walmart Inc
WMT
$865B
$57.6M 1.04%
1,219,551
-94,674
-7% -$4.5M
COP icon
36
ConocoPhillips
COP
$164B
$55.2M 0.99%
467,809
-63,900
-12% -$7.77M
SHEL icon
37
Shell
SHEL
$276B
$53.8M 0.97%
944,167
-24,670
-3% -$1.36M
QSR icon
38
Restaurant Brands International
QSR
$27.5B
$52.4M 0.94%
810,740
-97,350
-11% -$5.98M
EMN icon
39
Eastman Chemical
EMN
$7.66B
$51.4M 0.93%
631,074
+3,200
+0.5% +$258K
SWKS icon
40
Skyworks Solutions
SWKS
$11.9B
$50.5M 0.91%
554,015
-45
-0% -$4.03K
GE icon
41
GE Aerospace
GE
$329B
$47.8M 0.86%
915,730
-111,438
-11% -$5.48M
WFC icon
42
Wells Fargo
WFC
$268B
$45.4M 0.82%
1,100,039
-9,030
-0.8% -$400K
BAC icon
43
Bank of America
BAC
$416B
$45.4M 0.82%
1,370,587
-3,475
-0.3% -$120K
CRUS icon
44
Cirrus Logic
CRUS
$5.83B
$44.7M 0.81%
600,014
+101,210
+20% +$7.28M
EFXT
45
Enerflex
EFXT
$2.71B
$44.4M 0.8%
+7,046,611
New +$40.9M
ELP
46
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$43.7M 0.79%
7,593,594
-1,777,312
-19% -$9.88M
SJR
47
DELISTED
Shaw Communications Inc.
SJR
$43M 0.78%
1,495,183
-583,025
-28% -$15.3M
META icon
48
Meta Platforms (Facebook)
META
$1.7T
$41.5M 0.75%
344,752
-11,736
-3% -$1.38M
GSK icon
49
GSK
GSK
$100B
$41.3M 0.74%
1,176,393
+632,160
+116% +$21.1M
MAXR
50
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$40.9M 0.74%
790,085
-37,625
-5% -$1.03M
1
2
3 4 5

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Letko, Brosseau & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Letko, Brosseau & Associates held 105 positions worth $5.55B, up 10% from $5.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Letko, Brosseau & Associates's Q4 2022 filing shows 4 new, 21 increased, 62 reduced and 8 closed positions. Its largest new stake was Enerflex: 7,046,611 shares worth $44.4M. The largest sale was Gilead Sciences, an estimated $25.4M.

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

  • Letko, Brosseau & Associates's largest Q4 2022 buy was Enerflex: 7,046,611 shares worth $44.4M.
  • Letko, Brosseau & Associates added most to GSK in Q4 2022, an estimated $21.1M increase.
  • Letko, Brosseau & Associates's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $25.4M.
  • Letko, Brosseau & Associates fully exited Fluor in Q4 2022, selling an estimated $6.73M.
  • Letko, Brosseau & Associates's ten largest holdings make up 34% of its $5.55B portfolio in Q4 2022.
  • Letko, Brosseau & Associates opened 4 new positions and closed 8 in Q4 2022.
  • Letko, Brosseau & Associates's portfolio value rose 10% quarter-over-quarter to $5.55B.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2022, filed 10 Feb 2023.