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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
-2.36%
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
$5.17B
AUM Growth
-$340M
Cap. Flow
-$129M
Cap. Flow %
-2.5%
Top 10 Hldgs %
35.54%
Holding
104
New
3
Increased
29
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$35.5M
2
BCE icon
BCE
BCE
+$30.1M
3
PFE icon
Pfizer
PFE
+$23.7M
4
MRNA icon
Moderna
MRNA
+$19.7M
5
GSK icon
GSK
GSK
+$14.3M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$50.9M
2
GILD icon
Gilead Sciences
GILD
+$34M
3
SU icon
Suncor Energy
SU
+$22.6M
4
MFC icon
Manulife Financial
MFC
+$21.9M
5
WFC icon
Wells Fargo
WFC
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 33.6%
2 Communication Services 17.84%
3 Materials 11.7%
4 Healthcare 9.67%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
26
Hudbay
HBM
$11.2B
$73.6M 1.42%
9,083,633
-373,775
-4% -$3.35M
TFC icon
27
Truist Financial
TFC
$61.6B
$73.4M 1.42%
1,691,761
-17,255
-1% -$770K
CMCSA icon
28
Comcast
CMCSA
$86.7B
$72.6M 1.4%
1,933,481
– –
VZ icon
29
Verizon
VZ
$214B
$68.4M 1.32%
1,710,912
+28,832
+2% +$1.22M
STT icon
30
State Street
STT
$50.9B
$68.4M 1.32%
696,521
-215,075
-24% -$20.4M
SWKS icon
31
Skyworks Solutions
SWKS
$13.5B
$66.7M 1.29%
752,675
+61,615
+9% +$5.6M
WMT icon
32
Walmart Inc
WMT
$858B
$64.5M 1.25%
713,626
-132,685
-16% -$11.5M
EFXT
33
Enerflex
EFXT
$2.74B
$63.8M 1.23%
6,415,261
-208,150
-3% -$1.67M
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
$61.8M 1.19%
955,487
-89,628
-9% -$5.91M
TECK icon
35
Teck Resources
TECK
$31.7B
$61.7M 1.19%
1,523,438
-296,558
-16% -$13.9M
BAC icon
36
Bank of America
BAC
$416B
$59.6M 1.15%
1,355,052
-19,266
-1% -$848K
ORCL icon
37
Oracle
ORCL
$404B
$59.5M 1.15%
356,762
-9,695
-3% -$1.72M
ABBV icon
38
AbbVie
ABBV
$465B
$55.9M 1.08%
314,459
-2,375
-0.7% -$437K
GILD icon
39
Gilead Sciences
GILD
$181B
$55.3M 1.07%
598,388
-377,790
-39% -$34M
GSK icon
40
GSK
GSK
$100B
$54.9M 1.06%
1,623,203
+398,433
+33% +$14.3M
FDX icon
41
FedEx
FDX
$73B
$54.6M 1.06%
194,100
+450
+0.2% +$126K
WFC icon
42
Wells Fargo
WFC
$271B
$51.5M 1%
733,099
-304,705
-29% -$20.8M
CVS icon
43
CVS Health
CVS
$121B
$50M 0.97%
1,114,660
+27,180
+2% +$1.52M
MAC icon
44
Macerich
MAC
$6.35B
$48M 0.93%
2,407,595
-862,150
-26% -$16.8M
SKX
45
DELISTED
Skechers
SKX
$47.6M 0.92%
707,400
-2,325
-0.3% -$151K
CRUS icon
46
Cirrus Logic
CRUS
$6.12B
$44.4M 0.86%
445,999
+13,700
+3% +$1.51M
COP icon
47
ConocoPhillips
COP
$170B
$42.5M 0.82%
428,484
-2,260
-0.5% -$240K
SHEL icon
48
Shell
SHEL
$283B
$41.3M 0.8%
658,852
-4,725
-0.7% -$310K
SBS icon
49
Sabesp
SBS
$18.4B
$39.9M 0.77%
14,360,219
-261,951
-2% -$799K
INTC icon
50
Intel
INTC
$513B
$39M 0.75%
1,947,200
+166,475
+9% +$3.75M
1
2
3 4 5

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Letko, Brosseau & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Letko, Brosseau & Associates held 104 positions worth $5.17B, down 6.2% from $5.51B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Letko, Brosseau & Associates's Q4 2024 filing shows 3 new, 29 increased, 47 reduced and 4 closed positions. Its largest new stake was Franklin FTSE India ETF: 11,275 shares worth $427K. The largest sale was Celestica, an estimated $50.9M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Materials.

  • Letko, Brosseau & Associates's largest Q4 2024 buy was Franklin FTSE India ETF: 11,275 shares worth $427K.
  • Letko, Brosseau & Associates added most to Rogers Communications in Q4 2024, an estimated $35.5M increase.
  • Letko, Brosseau & Associates's biggest Q4 2024 reduction was Celestica, cutting an estimated $50.9M.
  • Letko, Brosseau & Associates fully exited Vodafone in Q4 2024, selling an estimated $13.6M.
  • Letko, Brosseau & Associates's ten largest holdings make up 36% of its $5.17B portfolio in Q4 2024.
  • Letko, Brosseau & Associates opened 3 new positions and closed 4 in Q4 2024.
  • Letko, Brosseau & Associates's portfolio value fell 6.2% quarter-over-quarter to $5.17B.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2024, filed 14 Feb 2025.