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
+3.98%
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
$5.37B
AUM Growth
+$19.3M
Cap. Flow
-$140M
Cap. Flow %
-2.6%
Top 10 Hldgs %
34.27%
Holding
97
New
8
Increased
22
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$16.3M
2
TFC icon
Truist Financial
TFC
+$12.2M
3
EMN icon
Eastman Chemical
EMN
+$10.3M
4
SPR
Spirit AeroSystems
SPR
+$9.6M
5
IIF
Morgan Stanley India Investment Fund
IIF
+$4.36M

Top Sells

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$57.5M
2
ORCL icon
Oracle
ORCL
+$26.5M
3
GEHC icon
GE HealthCare
GEHC
+$15.5M
4
QSR icon
Restaurant Brands International
QSR
+$11.4M
5
SKX
Skechers
SKX
+$8.34M

Sector Composition

Rank Sector Weight
1 Financials 29.93%
2 Communication Services 17.12%
3 Materials 11.29%
4 Energy 10.11%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$182B
$75M 1.4%
972,840
-10,600
-1% -$845K
C icon
27
Citigroup
C
$228B
$72.4M 1.35%
1,571,525
-8,761
-0.6% -$410K
CAE icon
28
CAE Inc
CAE
$7.83B
$70.6M 1.31%
3,149,044
-137,575
-4% -$3.05M
T icon
29
AT&T
T
$182B
$68.6M 1.28%
4,303,282
+37,635
+0.9% +$641K
STT icon
30
State Street
STT
$51.7B
$66.5M 1.24%
908,845
-900
-0.1% -$64.7K
EMN icon
31
Eastman Chemical
EMN
$7.66B
$63.8M 1.19%
762,549
+127,135
+20% +$10.3M
SWKS icon
32
Skyworks Solutions
SWKS
$11.9B
$63.2M 1.18%
570,957
+4,470
+0.8% +$472K
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
$61.9M 1.15%
1,047,144
-1,198
-0.1% -$65.4K
WMT icon
34
Walmart Inc
WMT
$865B
$60M 1.12%
1,144,611
-20,850
-2% -$1.05M
VZ icon
35
Verizon
VZ
$213B
$58.2M 1.08%
1,563,752
+15,316
+1% +$567K
SHEL icon
36
Shell
SHEL
$276B
$56.6M 1.05%
937,114
-3,578
-0.4% -$215K
ELP
37
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$51.4M 0.96%
7,467,963
-12,006
-0.2% -$73.1K
ORCL icon
38
Oracle
ORCL
$417B
$51M 0.95%
428,422
-255,980
-37% -$26.5M
QSR icon
39
Restaurant Brands International
QSR
$27.5B
$49.8M 0.93%
641,379
-157,936
-20% -$11.4M
CRUS icon
40
Cirrus Logic
CRUS
$5.83B
$48.4M 0.9%
597,439
-530
-0.1% -$43.9K
TFC icon
41
Truist Financial
TFC
$61.2B
$48.3M 0.9%
1,591,791
+393,550
+33% +$12.2M
COP icon
42
ConocoPhillips
COP
$164B
$47.9M 0.89%
462,032
-2,345
-0.5% -$241K
WFC icon
43
Wells Fargo
WFC
$268B
$47.3M 0.88%
1,108,584
+7,750
+0.7% +$312K
EFXT
44
Enerflex
EFXT
$2.71B
$47.1M 0.88%
6,909,811
-201,825
-3% -$1.23M
ABBV icon
45
AbbVie
ABBV
$463B
$46.3M 0.86%
343,284
-705
-0.2% -$103K
VMW
46
DELISTED
VMware, Inc
VMW
$44.6M 0.83%
310,134
+25
+0% +$3.24K
GSK icon
47
GSK
GSK
$100B
$42.3M 0.79%
1,187,453
+3,185
+0.3% +$114K
SKX
48
DELISTED
Skechers
SKX
$41.7M 0.78%
790,935
-162,850
-17% -$8.34M
SBS icon
49
Sabesp
SBS
$18.4B
$40.4M 0.75%
17,587,300
-39,705
-0.2% -$79.6K
UPS icon
50
United Parcel Service
UPS
$87.2B
$39.9M 0.74%
222,700
-2,784
-1% -$494K
1
2
3 4

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 Q2 2023 Portfolio in Review

As of Q2 2023, Letko, Brosseau & Associates held 97 positions worth $5.37B, up 0.36% from $5.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Letko, Brosseau & Associates's Q2 2023 filing shows 8 new, 22 increased, 54 reduced and 3 closed positions. Its largest new stake was Morgan Stanley India Investment Fund: 215,000 shares worth $4.66M. The largest sale was Adient, an estimated $57.5M.

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

  • Letko, Brosseau & Associates's largest Q2 2023 buy was Morgan Stanley India Investment Fund: 215,000 shares worth $4.66M.
  • Letko, Brosseau & Associates added most to Pfizer in Q2 2023, an estimated $16.3M increase.
  • Letko, Brosseau & Associates's biggest Q2 2023 reduction was Oracle, cutting an estimated $26.5M.
  • Letko, Brosseau & Associates fully exited Adient in Q2 2023, selling an estimated $57.5M.
  • Letko, Brosseau & Associates's ten largest holdings make up 34% of its $5.37B portfolio in Q2 2023.
  • Letko, Brosseau & Associates opened 8 new positions and closed 3 in Q2 2023.
  • Letko, Brosseau & Associates's portfolio value rose 0.36% quarter-over-quarter to $5.37B.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2023, filed 10 Aug 2023.