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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
+11.8%
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
$5.82B
AUM Growth
+$595M
Cap. Flow
+$58.3M
Cap. Flow %
1%
Top 10 Hldgs %
37.51%
Holding
100
New
7
Increased
34
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$33.7M
2
UPS icon
United Parcel Service
UPS
+$30.2M
3
SLF icon
Sun Life Financial
SLF
+$26.8M
4
LULU icon
lululemon athletica
LULU
+$25.5M
5
ADBE icon
Adobe
ADBE
+$24.7M

Top Sells

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$51.9M
2
HES
Hess
HES
+$18.2M
3
C icon
Citigroup
C
+$14.5M
4
AMRZ
Amrize Ltd
AMRZ
+$13.7M
5
GILD icon
Gilead Sciences
GILD
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 32.97%
2 Communication Services 19.08%
3 Materials 10.87%
4 Healthcare 9.14%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$28.4B
$81.1M 1.39%
854,318
+750
+0.1% +$74.4K
STT icon
27
State Street
STT
$50.7B
$79.1M 1.36%
682,126
-8,935
-1% -$997K
WFG icon
28
West Fraser Timber
WFG
$5.65B
$78.1M 1.34%
1,149,169
+30,315
+3% +$2.21M
TFC icon
29
Truist Financial
TFC
$64B
$76.1M 1.31%
1,664,556
-7,925
-0.5% -$357K
VZ icon
30
Verizon
VZ
$196B
$72.9M 1.25%
1,657,716
+7,073
+0.4% +$306K
GSK icon
31
GSK
GSK
$106B
$72.3M 1.24%
1,675,968
+14,700
+0.9% +$574K
EMN icon
32
Eastman Chemical
EMN
$8.42B
$71.4M 1.23%
1,132,471
+281,875
+33% +$19.7M
CMCSA icon
33
Comcast
CMCSA
$90B
$68M 1.17%
2,163,246
+335,665
+18% +$11.3M
ABBV icon
34
AbbVie
ABBV
$435B
$67.4M 1.16%
290,909
-6,075
-2% -$1.24M
ELP
35
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$65.6M 1.13%
6,696,046
-8,400
-0.1% -$75.5K
TECK icon
36
Teck Resources
TECK
$32.6B
$63.1M 1.08%
1,438,342
-11,761
-0.8% -$427K
SWKS icon
37
Skyworks Solutions
SWKS
$10.6B
$60.2M 1.03%
781,697
+12,081
+2% +$900K
WFC icon
38
Wells Fargo
WFC
$264B
$57.1M 0.98%
681,494
-12,660
-2% -$1.03M
CRUS icon
39
Cirrus Logic
CRUS
$6.26B
$56.6M 0.97%
452,079
+3,025
+0.7% +$337K
SBS icon
40
Sabesp
SBS
$18.7B
$56M 0.96%
11,592,012
-28,670
-0.2% -$121K
EFXT
41
Enerflex
EFXT
$2.44B
$53.7M 0.92%
4,974,436
-81,475
-2% -$756K
HBM icon
42
Hudbay
HBM
$12.3B
$53.5M 0.92%
3,531,808
-4,530,925
-56% -$51.9M
FDX icon
43
FedEx
FDX
$75.4B
$51.1M 0.88%
216,737
+7,755
+4% +$1.79M
BAC icon
44
Bank of America
BAC
$442B
$50.8M 0.87%
985,170
-2,092
-0.2% -$102K
GILD icon
45
Gilead Sciences
GILD
$165B
$47M 0.81%
423,520
-110,000
-21% -$12.5M
SHEL icon
46
Shell
SHEL
$245B
$45.4M 0.78%
634,977
-875
-0.1% -$63K
WMT icon
47
Walmart Inc
WMT
$890B
$40.9M 0.7%
396,511
-9,610
-2% -$957K
GPK icon
48
Graphic Packaging
GPK
$3.58B
$40.6M 0.7%
2,074,935
+522,175
+34% +$11.4M
COP icon
49
ConocoPhillips
COP
$141B
$40.2M 0.69%
425,194
-491
-0.1% -$46.4K
QSR icon
50
Restaurant Brands International
QSR
$25.8B
$38.5M 0.66%
600,517
+127,600
+27% +$8.39M
1
2
3 4

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Letko, Brosseau & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Letko, Brosseau & Associates held 100 positions worth $5.82B, up 11% from $5.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Letko, Brosseau & Associates's Q3 2025 filing shows 7 new, 34 increased, 44 reduced and 2 closed positions. Its largest new stake was Chevron: 133,429 shares worth $20.7M. The largest sale was Hudbay, an estimated $51.9M.

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

  • Letko, Brosseau & Associates's largest Q3 2025 buy was Chevron: 133,429 shares worth $20.7M.
  • Letko, Brosseau & Associates added most to BCE in Q3 2025, an estimated $33.7M increase.
  • Letko, Brosseau & Associates's biggest Q3 2025 reduction was Hudbay, cutting an estimated $51.9M.
  • Letko, Brosseau & Associates fully exited Hess in Q3 2025, selling an estimated $18.2M.
  • Letko, Brosseau & Associates's ten largest holdings make up 38% of its $5.82B portfolio in Q3 2025.
  • Letko, Brosseau & Associates opened 7 new positions and closed 2 in Q3 2025.
  • Letko, Brosseau & Associates's portfolio value rose 11% quarter-over-quarter to $5.82B.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.