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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
+10.36%
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
$5.23B
AUM Growth
+$525M
Cap. Flow
+$89.6M
Cap. Flow %
1.71%
Top 10 Hldgs %
36.97%
Holding
98
New
9
Increased
41
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$22.8M
2
ADNT icon
Adient
ADNT
+$21.9M
3
OTEX icon
Open Text
OTEX
+$21.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6M
5
AMRZ
Amrize Ltd
AMRZ
+$13.8M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$37.2M
2
TD icon
Toronto Dominion Bank
TD
+$5.02M
3
NTR icon
Nutrien
NTR
+$3.32M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$2.77M
5
HBM icon
Hudbay
HBM
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 34.05%
2 Communication Services 19.07%
3 Materials 11.57%
4 Healthcare 9.74%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$76.7M 1.47%
1,112,085
-105
-0% -$6.88K
STT icon
27
State Street
STT
$51B
$73.5M 1.41%
691,061
-415
-0.1% -$38.4K
TFC icon
28
Truist Financial
TFC
$64.2B
$71.9M 1.38%
1,672,481
+25,335
+2% +$991K
VZ icon
29
Verizon
VZ
$195B
$71.4M 1.37%
1,650,643
-500
-0% -$21.7K
INTC icon
30
Intel
INTC
$510B
$66.8M 1.28%
2,981,545
+77,220
+3% +$1.6M
CMCSA icon
31
Comcast
CMCSA
$90.2B
$65.2M 1.25%
1,827,581
+11,230
+0.6% +$388K
ADBE icon
32
Adobe
ADBE
$106B
$64.7M 1.24%
167,255
+7,114
+4% +$2.74M
GSK icon
33
GSK
GSK
$106B
$63.8M 1.22%
1,661,268
+41,850
+3% +$1.6M
EMN icon
34
Eastman Chemical
EMN
$8.5B
$63.5M 1.21%
850,596
+21,070
+3% +$1.66M
ELP
35
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$61.2M 1.17%
6,704,446
-10,275
-0.2% -$86.2K
GILD icon
36
Gilead Sciences
GILD
$166B
$59.2M 1.13%
533,520
-15,153
-3% -$1.61M
TECK icon
37
Teck Resources
TECK
$32.7B
$58.5M 1.12%
1,450,103
-11,610
-0.8% -$419K
SWKS icon
38
Skyworks Solutions
SWKS
$10.5B
$57.4M 1.1%
769,616
+38,529
+5% +$2.57M
WFC icon
39
Wells Fargo
WFC
$263B
$55.6M 1.06%
694,154
-26,485
-4% -$1.91M
ABBV icon
40
AbbVie
ABBV
$433B
$55.1M 1.05%
296,984
-2,655
-0.9% -$493K
SBS icon
41
Sabesp
SBS
$18.7B
$49.5M 0.95%
11,620,682
-509,207
-4% -$1.97M
FDX icon
42
FedEx
FDX
$75.4B
$47.5M 0.91%
208,982
+13,687
+7% +$3M
CRUS icon
43
Cirrus Logic
CRUS
$6.23B
$46.8M 0.9%
449,054
+1,065
+0.2% +$104K
BAC icon
44
Bank of America
BAC
$441B
$46.7M 0.89%
987,262
-1,140
-0.1% -$48K
SHEL icon
45
Shell
SHEL
$246B
$44.8M 0.86%
635,852
-10,825
-2% -$726K
EFXT
46
Enerflex
EFXT
$2.48B
$39.8M 0.76%
5,055,911
+6,225
+0.1% +$44.5K
WMT icon
47
Walmart Inc
WMT
$887B
$39.7M 0.76%
406,121
-27,190
-6% -$2.59M
COP icon
48
ConocoPhillips
COP
$142B
$38.2M 0.73%
425,685
+6,356
+2% +$572K
GPK icon
49
Graphic Packaging
GPK
$3.61B
$32.7M 0.63%
1,552,760
+424,525
+38% +$9.81M
QSR icon
50
Restaurant Brands International
QSR
$25.8B
$31.3M 0.6%
472,917
+21,012
+5% +$1.4M
1
2
3 4

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EIP
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Letko, Brosseau & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Letko, Brosseau & Associates held 98 positions worth $5.23B, up 11% from $4.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Letko, Brosseau & Associates's Q2 2025 filing shows 9 new, 41 increased, 32 reduced and 5 closed positions. Its largest new stake was Adient: 1,481,963 shares worth $28.8M. The largest sale was Skechers, an estimated $37.2M.

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 Q2 2025 buy was Adient: 1,481,963 shares worth $28.8M.
  • Letko, Brosseau & Associates added most to Rogers Communications in Q2 2025, an estimated $22.8M increase.
  • Letko, Brosseau & Associates's biggest Q2 2025 reduction was Skechers, cutting an estimated $37.2M.
  • Letko, Brosseau & Associates fully exited Morgan Stanley India Investment Fund in Q2 2025, selling an estimated $2.77M.
  • Letko, Brosseau & Associates's ten largest holdings make up 37% of its $5.23B portfolio in Q2 2025.
  • Letko, Brosseau & Associates opened 9 new positions and closed 5 in Q2 2025.
  • Letko, Brosseau & Associates's portfolio value rose 11% quarter-over-quarter to $5.23B.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2025, filed 8 Aug 2025.