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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
-13.62%
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
$5.65B
AUM Growth
-$1.05B
Cap. Flow
-$60.9M
Cap. Flow %
-1.08%
Top 10 Hldgs %
34.59%
Holding
104
New
3
Increased
29
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$26.9M
2
META icon
Meta Platforms (Facebook)
META
+$21.3M
3
NFLX icon
Netflix
NFLX
+$19.1M
4
STT icon
State Street
STT
+$16.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$40.5M
2
TECK icon
Teck Resources
TECK
+$33.1M
3
GSK icon
GSK
GSK
+$29.2M
4
OVV icon
Ovintiv
OVV
+$25M
5
CVE.WS
Cenovus Energy Inc Warrants
CVE.WS
+$24.1M

Sector Composition

Rank Sector Weight
1 Financials 29.01%
2 Communication Services 17.69%
3 Energy 13.64%
4 Materials 10.84%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
51
Sabesp
SBS
$18.4B
$38.5M 0.68%
24,851,989
-1,881,744
-7% -$3.39M
CVS icon
52
CVS Health
CVS
$122B
$37.6M 0.67%
405,630
-5,690
-1% -$555K
TFC icon
53
Truist Financial
TFC
$61.2B
$37.4M 0.66%
789,511
+78,875
+11% +$3.89M
VMW
54
DELISTED
VMware, Inc
VMW
$35.3M 0.62%
309,505
-9,730
-3% -$1.1M
SKX
55
DELISTED
Skechers
SKX
$34.8M 0.62%
977,185
+83,675
+9% +$3.21M
CRUS icon
56
Cirrus Logic
CRUS
$5.83B
$33.2M 0.59%
456,999
-3,570
-0.8% -$277K
CSCO icon
57
Cisco
CSCO
$434B
$33.1M 0.59%
777,410
-16,225
-2% -$777K
HES
58
DELISTED
Hess
HES
$32.6M 0.58%
307,525
-19,766
-6% -$2.24M
VOD icon
59
Vodafone
VOD
$40.6B
$31.8M 0.56%
2,038,409
-173,677
-8% -$2.77M
OVV icon
60
Ovintiv
OVV
$18.1B
$31.3M 0.55%
708,116
-484,896
-41% -$25M
MAC icon
61
Macerich
MAC
$6.37B
$30.1M 0.53%
3,458,120
+421,025
+14% +$5.09M
IVZ icon
62
Invesco
IVZ
$13.9B
$29.8M 0.53%
1,849,713
-69,350
-4% -$1.31M
BIIB icon
63
Biogen
BIIB
$32.1B
$24.9M 0.44%
122,273
+155
+0.1% +$31.7K
DVN icon
64
Devon Energy
DVN
$54.7B
$24.1M 0.43%
436,740
-108,950
-20% -$7.12M
DKS icon
65
Dick's Sporting Goods
DKS
$11.6B
$24.1M 0.43%
319,183
-4,260
-1% -$379K
SAVE
66
DELISTED
Spirit Airlines, Inc.
SAVE
$22.1M 0.39%
927,810
-14,225
-2% -$315K
MAXR
67
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$21.6M 0.38%
826,785
-5,625
-0.7% -$175K
SPR
68
DELISTED
Spirit AeroSystems
SPR
$19M 0.34%
647,620
-825
-0.1% -$29.5K
GPK icon
69
Graphic Packaging
GPK
$2.82B
$15.2M 0.27%
+742,700
New +$15.7M
NFLX icon
70
Netflix
NFLX
$334B
$15M 0.27%
+860,000
New +$19.1M
IBN icon
71
ICICI Bank
IBN
$105B
$14.8M 0.26%
835,000
-3,800
-0.5% -$71.1K
CX icon
72
Cemex
CX
$15.1B
$14.5M 0.26%
3,710,396
+561,050
+18% +$2.41M
BHC icon
73
Bausch Health
BHC
$2.21B
$13.8M 0.24%
1,651,100
+309,700
+23% +$4.33M
CPA icon
74
Copa Holdings
CPA
$5.2B
$11.4M 0.2%
180,000
+15,000
+9% +$1.06M
WBD icon
75
Warner Bros
WBD
$70.5B
$10.3M 0.18%
+766,514
New +$14.2M
1 2
3
4 5

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Letko, Brosseau & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Letko, Brosseau & Associates held 104 positions worth $5.65B, down 16% from $6.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Letko, Brosseau & Associates's Q2 2022 filing shows 3 new, 29 increased, 51 reduced and 4 closed positions. Its largest new stake was Netflix: 860,000 shares worth $15M. The largest sale was Suncor Energy, an estimated $40.5M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Communication Services and Energy.

  • Letko, Brosseau & Associates's largest Q2 2022 buy was Netflix: 860,000 shares worth $15M.
  • Letko, Brosseau & Associates added most to Manulife Financial in Q2 2022, an estimated $26.9M increase.
  • Letko, Brosseau & Associates's biggest Q2 2022 reduction was Suncor Energy, cutting an estimated $40.5M.
  • Letko, Brosseau & Associates fully exited GSK in Q2 2022, selling an estimated $29.2M.
  • Letko, Brosseau & Associates's ten largest holdings make up 35% of its $5.65B portfolio in Q2 2022.
  • Letko, Brosseau & Associates opened 3 new positions and closed 4 in Q2 2022.
  • Letko, Brosseau & Associates's portfolio value fell 16% quarter-over-quarter to $5.65B.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2022, filed 9 Aug 2022.