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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
+3.66%
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
$6.2B
AUM Growth
+$96.9M
Cap. Flow
-$13.6M
Cap. Flow %
-0.22%
Top 10 Hldgs %
36.21%
Holding
102
New
2
Increased
29
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$73.2M
2
MSFT icon
Microsoft
MSFT
+$71.3M
3
OTEX icon
Open Text
OTEX
+$54.8M
4
ADBE icon
Adobe
ADBE
+$43.2M
5
CNI icon
Canadian National Railway
CNI
+$28.7M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$76.9M
2
INTC icon
Intel
INTC
+$44.2M
3
B
Barrick Mining
B
+$32.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.6M
5
TD icon
Toronto Dominion Bank
TD
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 30%
2 Communication Services 18.69%
3 Materials 10.86%
4 Technology 9.79%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
51
Moderna
MRNA
$23.6B
$38M 0.61%
748,815
+22,375
+3% +$1.04M
UPS icon
52
United Parcel Service
UPS
$88.9B
$35.6M 0.57%
361,555
+3,380
+0.9% +$362K
MAC icon
53
Macerich
MAC
$6.92B
$35.6M 0.57%
1,881,745
+5,475
+0.3% +$104K
GPK icon
54
Graphic Packaging
GPK
$3.58B
$34.5M 0.56%
3,470,560
+19,050
+0.6% +$240K
ADNT icon
55
Adient
ADNT
$1.5B
$32.7M 0.53%
1,617,406
+41,021
+3% +$912K
BAP icon
56
Credicorp
BAP
$30.7B
$32.7M 0.53%
96,346
-4,875
-5% -$1.63M
IVZ icon
57
Invesco
IVZ
$13.9B
$29.1M 0.47%
1,198,263
-377,200
-24% -$9.87M
LULU icon
58
lululemon athletica
LULU
$14.6B
$28.1M 0.45%
183,843
+7,205
+4% +$1.29M
BIIB icon
59
Biogen
BIIB
$30.7B
$27.7M 0.45%
150,865
+21,085
+16% +$3.89M
CVX icon
60
Chevron
CVX
$366B
$27.3M 0.44%
131,760
-725
-0.5% -$132K
WMT icon
61
Walmart Inc
WMT
$890B
$24.8M 0.4%
199,426
-8,180
-4% -$1M
CPA icon
62
Copa Holdings
CPA
$5.8B
$23M 0.37%
202,803
+7,600
+4% +$998K
HBM icon
63
Hudbay
HBM
$12.3B
$22.9M 0.37%
1,097,248
-472,335
-30% -$11M
SU icon
64
Suncor Energy
SU
$70.3B
$17.7M 0.29%
269,162
-1,392,090
-84% -$76.9M
HDB icon
65
HDFC Bank
HDB
$121B
$8.86M 0.14%
356,210
+179,175
+101% +$5.57M
CXM icon
66
Sprinklr
CXM
$1.61B
$7.48M 0.12%
1,246,275
-188,800
-13% -$1.17M
PROF
67
Profound Medical
PROF
$269M
$6.09M 0.1%
953,175
-17,500
-2% -$121K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.19M 0.07%
32,825
– –
SW
69
Smurfit Westrock
SW
$25.3B
$3.82M 0.06%
95,909
-2,000
-2% -$86.3K
IBN icon
70
ICICI Bank
IBN
$108B
$3.18M 0.05%
122,627
-305,225
-71% -$8.95M
SCHW
71
Charles Schwab
SCHW
$187B
$1.67M 0.03%
17,771
-1,975
-10% -$194K
ING icon
72
ING
ING
$102B
$1.23M 0.02%
47,274
-1,651
-3% -$46.4K
PBA icon
73
Pembina Pipeline
PBA
$27.6B
$1.19M 0.02%
26,600
+3,350
+14% +$142K
FLIN icon
74
Franklin FTSE India ETF
FLIN
$2.69B
$1.07M 0.02%
32,275
+9,325
+41% +$341K
VALE icon
75
Vale
VALE
$62.6B
$583K 0.01%
36,650
– –
1 2
3
4 5

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NP
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WIA
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CA
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ACM
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AWA
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DTC
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CIS
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OMC
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Letko, Brosseau & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Letko, Brosseau & Associates held 102 positions worth $6.2B, up 1.6% from $6.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.9%. Letko, Brosseau & Associates opened 2 new positions and exited 1, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 34% a quarter earlier, followed by Communication Services and Materials.

  • Letko, Brosseau & Associates's largest Q1 2026 buy was Enliven Therapeutics: 9,600 shares worth $376K.
  • Letko, Brosseau & Associates added most to Salesforce in Q1 2026, an estimated $73.2M increase.
  • Letko, Brosseau & Associates's biggest Q1 2026 reduction was Suncor Energy, cutting an estimated $76.9M.
  • Letko, Brosseau & Associates fully exited Shell in Q1 2026, selling an estimated $668K.
  • Letko, Brosseau & Associates's ten largest holdings make up 36% of its $6.2B portfolio in Q1 2026.
  • Letko, Brosseau & Associates opened 2 new positions and closed 1 in Q1 2026.
  • Letko, Brosseau & Associates's portfolio value rose 1.6% quarter-over-quarter to $6.2B.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2026, filed 12 May 2026.