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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
+8.39%
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
$5.51B
AUM Growth
+$241M
Cap. Flow
-$117M
Cap. Flow %
-2.12%
Top 10 Hldgs %
34.2%
Holding
110
New
6
Increased
38
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$84.8M
2
INTC icon
Intel
INTC
+$25.1M
3
MGA icon
Magna International
MGA
+$20.4M
4
MRNA icon
Moderna
MRNA
+$18M
5
LULU icon
lululemon athletica
LULU
+$16.8M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$55.2M
2
FIS icon
Fidelity National Information Services
FIS
+$42M
3
SPR
Spirit AeroSystems
SPR
+$34.8M
4
MFC icon
Manulife Financial
MFC
+$33.7M
5
SU icon
Suncor Energy
SU
+$33M

Sector Composition

Rank Sector Weight
1 Financials 32.74%
2 Communication Services 17.71%
3 Materials 12.83%
4 Healthcare 9.73%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
26
Cenovus Energy
CVE
$61.4B
$83.4M 1.51%
4,983,600
+775
+0% +$14.4K
GILD icon
27
Gilead Sciences
GILD
$182B
$81.8M 1.48%
976,178
+8,645
+0.9% +$660K
CMCSA icon
28
Comcast
CMCSA
$88.3B
$80.8M 1.46%
1,933,481
+19,285
+1% +$761K
STT icon
29
State Street
STT
$51.7B
$80.6M 1.46%
911,596
-1,700
-0.2% -$140K
CAE icon
30
CAE Inc
CAE
$7.83B
$77.3M 1.4%
4,112,454
+198,625
+5% +$3.56M
VZ icon
31
Verizon
VZ
$213B
$75.5M 1.37%
1,682,080
+23,335
+1% +$974K
TFC icon
32
Truist Financial
TFC
$61.2B
$73.1M 1.33%
1,709,016
+4,925
+0.3% +$208K
CVS icon
33
CVS Health
CVS
$122B
$68.4M 1.24%
1,087,480
+50,215
+5% +$2.93M
WMT icon
34
Walmart Inc
WMT
$865B
$68.3M 1.24%
846,311
-153,775
-15% -$11.3M
SWKS icon
35
Skyworks Solutions
SWKS
$11.9B
$68.3M 1.24%
691,060
+11,655
+2% +$1.24M
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
$65.2M 1.18%
1,045,115
+6,278
+0.6% +$373K
ABBV icon
37
AbbVie
ABBV
$463B
$62.6M 1.13%
316,834
-2,000
-0.6% -$373K
ORCL icon
38
Oracle
ORCL
$417B
$62.4M 1.13%
366,457
-2,960
-0.8% -$429K
MAC icon
39
Macerich
MAC
$6.37B
$59.6M 1.08%
3,269,745
+7,950
+0.2% +$125K
WFC icon
40
Wells Fargo
WFC
$268B
$58.6M 1.06%
1,037,804
-4,775
-0.5% -$270K
BAC icon
41
Bank of America
BAC
$416B
$54.5M 0.99%
1,374,318
+8,270
+0.6% +$331K
CRUS icon
42
Cirrus Logic
CRUS
$5.83B
$53.7M 0.97%
432,299
-61,410
-12% -$8.13M
FDX icon
43
FedEx
FDX
$74B
$53M 0.96%
193,650
+44,500
+30% +$12.9M
GSK icon
44
GSK
GSK
$100B
$50.1M 0.91%
1,224,770
+40,675
+3% +$1.66M
ELP
45
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$48.2M 0.87%
6,476,145
+951,150
+17% +$7.08M
SKX
46
DELISTED
Skechers
SKX
$47.5M 0.86%
709,725
-2,275
-0.3% -$149K
SBS icon
47
Sabesp
SBS
$18.4B
$46.9M 0.85%
14,622,170
+335,560
+2% +$1.07M
CLS icon
48
Celestica
CLS
$39.9B
$45.9M 0.83%
896,296
-360,575
-29% -$18.6M
COP icon
49
ConocoPhillips
COP
$164B
$45.3M 0.82%
430,744
-315
-0.1% -$34.6K
SHEL icon
50
Shell
SHEL
$276B
$43.8M 0.79%
663,577
-208,120
-24% -$14.7M
1
2
3 4 5

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Letko, Brosseau & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Letko, Brosseau & Associates held 110 positions worth $5.51B, up 4.6% from $5.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Letko, Brosseau & Associates's Q3 2024 filing shows 6 new, 38 increased, 37 reduced and 9 closed positions. Its largest new stake was Illumina: 687,705 shares worth $89.7M. The largest sale was Canadian Natural Resources, an estimated $55.2M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Materials.

  • Letko, Brosseau & Associates's largest Q3 2024 buy was Illumina: 687,705 shares worth $89.7M.
  • Letko, Brosseau & Associates added most to Intel in Q3 2024, an estimated $25.1M increase.
  • Letko, Brosseau & Associates's biggest Q3 2024 reduction was Canadian Natural Resources, cutting an estimated $55.2M.
  • Letko, Brosseau & Associates fully exited Fidelity National Information Services in Q3 2024, selling an estimated $42M.
  • Letko, Brosseau & Associates's ten largest holdings make up 34% of its $5.51B portfolio in Q3 2024.
  • Letko, Brosseau & Associates opened 6 new positions and closed 9 in Q3 2024.
  • Letko, Brosseau & Associates's portfolio value rose 4.6% quarter-over-quarter to $5.51B.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2024, filed 7 Nov 2024.