LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.77B Turnover 14.78%
1-Year Est. Return 38.11%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
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
$6.77B
AUM Growth
+$562M
Cap. Flow
+$52.1M
Cap. Flow %
0.77%
Top 10 Hldgs %
37.57%
Holding
115
New
14
Increased
26
Reduced
50
Closed
3
Avg Time Held
5.5 years
Top 10 Avg Time Held
6.5 years
Top 20 Avg Time Held
6.6 years

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$57.7M
2
GIL icon
Gildan
GIL
+$54.4M
3
EXC icon
Exelon
EXC
+$41.2M
4
TU icon
Telus
TU
+$33.9M
5
CMCSA icon
Comcast
CMCSA
+$30.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$186M
2
BMO icon
Bank of Montreal
BMO
+$24.1M
3
SU icon
Suncor Energy
SU
+$16.5M
4
EFXT icon
Enerflex
EFXT
+$14.5M
5
MGA icon
Magna International
MGA
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 32.78%
2 Communication Services 16.83%
3 Healthcare 10.42%
4 Technology 9.49%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MAC icon
51
Macerich
MAC
$6.29B
$46.4M 0.69%
1,841,170
-40,575
-2% -$912K
2021 Q2
20 quarters
MRK icon
52
Merck
MRK
$364B
$44.7M 0.66%
347,489
-10,530
-3% -$1.23M
2015 Q3
43 quarters
CX icon
53
Cemex
CX
$13.7B
$43.1M 0.64%
3,593,425
-250,825
-7% -$3.11M
2019 Q3
27 quarters
COP icon
54
ConocoPhillips
COP
$171B
$42.5M 0.63%
408,904
-11,700
-3% -$1.39M
2013 Q2
52 quarters
EXC icon
55
Exelon
EXC
$43.9B
$41.5M 0.61%
+891,100
New +$41.2M
2026 Q2
0 quarters
UPS icon
56
United Parcel Service
UPS
$81.5B
$39.4M 0.58%
366,065
+4,510
+1% +$469K
2025 Q2
4 quarters
BAP icon
57
Credicorp
BAP
$30.5B
$38.2M 0.57%
98,171
+1,825
+2% +$624K
2017 Q1
37 quarters
CPA icon
58
Copa Holdings
CPA
$5.35B
$32.4M 0.48%
207,978
+5,175
+3% +$674K
2018 Q4
30 quarters
BIIB icon
59
Biogen
BIIB
$34.4B
$31.7M 0.47%
146,562
-4,303
-3% -$823K
2016 Q2
40 quarters
IVZ icon
60
Invesco
IVZ
$12.3B
$31.2M 0.46%
1,180,538
-17,725
-1% -$470K
2018 Q2
32 quarters
LULU icon
61
lululemon athletica
LULU
$10.9B
$31.1M 0.46%
272,068
+88,225
+48% +$11.8M
2024 Q3
7 quarters
ADNT icon
62
Adient
ADNT
$1.35B
$30.5M 0.45%
1,661,072
+43,666
+3% +$933K
2025 Q2
4 quarters
ACM icon
63
Aecom
ACM
$7.51B
$27.2M 0.4%
+390,075
New +$29.9M
2026 Q2
0 quarters
INTC icon
64
Intel
INTC
$519B
$27M 0.4%
193,495
-1,834,975
-90% -$186M
2024 Q2
8 quarters
WMT icon
65
Walmart Inc
WMT
$922B
$22.1M 0.33%
195,046
-4,380
-2% -$544K
2013 Q2
52 quarters
CVX icon
66
Chevron
CVX
$436B
$21.5M 0.32%
129,488
-2,272
-2% -$423K
2025 Q3
3 quarters
HBM icon
67
Hudbay
HBM
$10.8B
$19.1M 0.28%
808,989
-288,259
-26% -$7.29M
2013 Q2
52 quarters
FDXF icon
68
FedEx Freight
FDXF
$16.3B
$15.3M 0.23%
+101,572
New +$16.6M
2026 Q2
0 quarters
HDB icon
69
HDFC Bank
HDB
$116B
$13.5M 0.2%
520,935
+164,725
+46% +$4.13M
2023 Q3
11 quarters
SW icon
70
Smurfit Westrock
SW
$21.4B
$9.45M 0.14%
204,184
+108,275
+113% +$4.47M
2024 Q3
7 quarters
CXM icon
71
Sprinklr
CXM
$1.31B
$5.99M 0.09%
1,161,675
-84,600
-7% -$450K
2024 Q1
9 quarters
PROF icon
72
Profound Medical
PROF
$242M
$5.4M 0.08%
935,725
-17,450
-2% -$117K
2020 Q3
23 quarters
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$4.88M 0.07%
30,825
-2,000
-6% -$270K
2022 Q4
14 quarters
IBN icon
74
ICICI Bank
IBN
$101B
$2.91M 0.04%
100,402
-22,225
-18% -$601K
2013 Q2
52 quarters
FLIN icon
75
Franklin FTSE India ETF
FLIN
$2.51B
$2.19M 0.03%
61,500
+29,225
+91% +$1.02M
2024 Q4
6 quarters
1 2
3
4 5

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CAG
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LSERS
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CAI
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LIP
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Letko, Brosseau & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Letko, Brosseau & Associates held 115 positions worth $6.77B, up 9.1% from $6.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Letko, Brosseau & Associates's Q2 2026 filing shows 14 new, 26 increased, 50 reduced and 3 closed positions. Its largest new stake was GE HealthCare: 878,575 shares worth $56.2M. The largest sale was Intel, an estimated $186M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

  • Letko, Brosseau & Associates's largest Q2 2026 buy was GE HealthCare: 878,575 shares worth $56.2M.
  • Letko, Brosseau & Associates added most to Telus in Q2 2026, an estimated $33.9M increase.
  • Letko, Brosseau & Associates's biggest Q2 2026 reduction was Intel, cutting an estimated $186M.
  • Letko, Brosseau & Associates fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $314K.
  • Letko, Brosseau & Associates's ten largest holdings make up 38% of its $6.77B portfolio in Q2 2026.
  • Letko, Brosseau & Associates opened 14 new positions and closed 3 in Q2 2026.
  • Letko, Brosseau & Associates's portfolio value rose 9.1% quarter-over-quarter to $6.77B.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.