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LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.2B
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+38.92%
3 Year Est. Return
+73.78%
5 Year Est. Return
+108.79%
10 Year Est. Return
+308.35%
AUM
$5.75B
AUM Growth
+$262M
Cap. Flow
-$47.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
32.9%
Holding
102
New
6
Increased
35
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$20.1M
2
CXM icon
Sprinklr
CXM
+$16.6M
3
T icon
AT&T
T
+$15M
4
NTR icon
Nutrien
NTR
+$14.7M
5
CAE icon
CAE Inc. Common Shares
CAE
+$9.38M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$66.8M
2
CNQ icon
Canadian Natural Resources
CNQ
+$24.6M
3
MFC icon
Manulife Financial
MFC
+$18.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$15.4M
5
META icon
Meta Platforms (Facebook)
META
+$6.88M

Sector Composition

Rank Sector Weight
1 Financials 31.13%
2 Communication Services 15.95%
3 Materials 11.92%
4 Energy 9.63%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
26
CAE Inc. Common Shares
CAE
$8.74B
$82.2M 1.43%
3,975,754
+467,375
+13% +$9.38M
CMCSA icon
27
Comcast
CMCSA
$90B
$80.8M 1.4%
1,862,951
+12,935
+0.7% +$558K
T icon
28
AT&T
T
$163B
$76.1M 1.32%
4,325,385
+878,655
+25% +$15M
CNQ icon
29
Canadian Natural Resources
CNQ
$93.8B
$75.6M 1.31%
1,981,134
-736,922
-27% -$24.6M
SWKS icon
30
Skyworks Solutions
SWKS
$10.6B
$71.6M 1.24%
660,900
+852
+0.1% +$89.3K
GILD icon
31
Gilead Sciences
GILD
$165B
$69.6M 1.21%
950,458
+3,330
+0.4% +$256K
STT icon
32
State Street
STT
$50.7B
$69.2M 1.2%
895,036
-605
-0.1% -$44.9K
VZ icon
33
Verizon
VZ
$196B
$66.3M 1.15%
1,579,410
+15,704
+1% +$633K
TFC icon
34
Truist Financial
TFC
$64B
$65.3M 1.13%
1,674,466
+1,265
+0.1% +$46.3K
WMT icon
35
Walmart Inc
WMT
$890B
$63.1M 1.1%
1,049,305
-15,245
-1% -$872K
WFC icon
36
Wells Fargo
WFC
$264B
$62.9M 1.09%
1,085,499
-2,560
-0.2% -$134K
CVS icon
37
CVS Health
CVS
$122B
$60.6M 1.05%
759,155
-1,685
-0.2% -$129K
ABBV icon
38
AbbVie
ABBV
$435B
$59.5M 1.03%
326,729
-8,905
-3% -$1.53M
SHEL icon
39
Shell
SHEL
$245B
$59.5M 1.03%
887,077
-4,695
-0.5% -$301K
MAC icon
40
Macerich
MAC
$6.92B
$56.9M 0.99%
3,300,020
+193,305
+6% +$3.15M
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
$56.6M 0.98%
1,018,283
+3,444
+0.3% +$196K
CRUS icon
42
Cirrus Logic
CRUS
$6.26B
$55.9M 0.97%
604,129
+395
+0.1% +$34.1K
COP icon
43
ConocoPhillips
COP
$141B
$55.9M 0.97%
439,134
-2,930
-0.7% -$334K
BAC icon
44
Bank of America
BAC
$442B
$51.5M 0.9%
1,358,973
+905
+0.1% +$31.1K
GSK icon
45
GSK
GSK
$106B
$50.5M 0.88%
1,178,195
-1,740
-0.1% -$71.8K
ORCL icon
46
Oracle
ORCL
$423B
$50.5M 0.88%
401,797
-1,905
-0.5% -$218K
SBS icon
47
Sabesp
SBS
$18.7B
$47.7M 0.83%
14,620,366
-789,850
-5% -$2.41M
SKX
48
DELISTED
Skechers
SKX
$44.7M 0.78%
730,365
-32,265
-4% -$1.97M
ELP
49
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$42.5M 0.74%
5,511,445
+50,900
+0.9% +$413K
FDX icon
50
FedEx
FDX
$75.4B
$42.2M 0.73%
145,580
+845
+0.6% +$211K
1
2
3 4 5

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CA
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AWA
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Letko, Brosseau & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Letko, Brosseau & Associates held 102 positions worth $5.75B, up 4.8% from $5.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Letko, Brosseau & Associates's Q1 2024 filing shows 6 new, 35 increased and 39 reduced positions. Its largest new stake was Sprinklr: 1,302,975 shares worth $16M. The largest sale was Celestica, an estimated $66.8M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Communication Services and Materials.

  • Letko, Brosseau & Associates's largest Q1 2024 buy was Sprinklr: 1,302,975 shares worth $16M.
  • Letko, Brosseau & Associates added most to Open Text in Q1 2024, an estimated $20.1M increase.
  • Letko, Brosseau & Associates's biggest Q1 2024 reduction was Celestica, cutting an estimated $66.8M.
  • Letko, Brosseau & Associates's ten largest holdings make up 33% of its $5.75B portfolio in Q1 2024.
  • Letko, Brosseau & Associates opened 6 new positions and closed 0 in Q1 2024.
  • Letko, Brosseau & Associates's portfolio value rose 4.8% quarter-over-quarter to $5.75B.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2024, filed 8 May 2024.