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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
+14.88%
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
$5.55B
AUM Growth
+$508M
Cap. Flow
-$116M
Cap. Flow %
-2.08%
Top 10 Hldgs %
33.64%
Holding
105
New
4
Increased
21
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
EFXT
Enerflex
EFXT
+$40.9M
2
FDX icon
FedEx
FDX
+$25.6M
3
GSK icon
GSK
GSK
+$21.1M
4
RCI icon
Rogers Communications
RCI
+$18.2M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$9.45M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$25.4M
2
CVE icon
Cenovus Energy
CVE
+$24.7M
3
MRK icon
Merck
MRK
+$21.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$20.9M
5
SBS icon
Sabesp
SBS
+$19M

Sector Composition

Rank Sector Weight
1 Financials 29.2%
2 Communication Services 16.02%
3 Energy 12.23%
4 Materials 11.6%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
51
DELISTED
Hess
HES
$40.8M 0.74%
287,735
-13,515
-4% -$1.86M
UPS icon
52
United Parcel Service
UPS
$87.2B
$40.5M 0.73%
233,260
-7,835
-3% -$1.36M
SKX
53
DELISTED
Skechers
SKX
$40.3M 0.73%
959,835
-4,950
-0.5% -$190K
TFC icon
54
Truist Financial
TFC
$61.2B
$39.6M 0.71%
920,511
+875
+0.1% +$38.4K
SBS icon
55
Sabesp
SBS
$18.6B
$38.1M 0.69%
18,434,516
-8,973,639
-33% -$19M
MAC icon
56
Macerich
MAC
$6.41B
$37.9M 0.68%
3,362,970
-157,700
-4% -$1.78M
MRK icon
57
Merck
MRK
$357B
$37.6M 0.68%
338,709
-206,012
-38% -$21.1M
CVS icon
58
CVS Health
CVS
$122B
$36.8M 0.66%
395,250
-880
-0.2% -$84.9K
VMW
59
DELISTED
VMware, Inc
VMW
$34.5M 0.62%
281,030
-25,285
-8% -$2.92M
CSCO icon
60
Cisco
CSCO
$434B
$34.1M 0.61%
715,795
-39,635
-5% -$1.8M
DKS icon
61
Dick's Sporting Goods
DKS
$11.6B
$33.9M 0.61%
282,102
-31,336
-10% -$3.53M
OVV icon
62
Ovintiv
OVV
$17.6B
$32.3M 0.58%
637,565
-28,330
-4% -$1.48M
BIIB icon
63
Biogen
BIIB
$32.1B
$32.1M 0.58%
116,058
-3,270
-3% -$924K
IVZ icon
64
Invesco
IVZ
$13.9B
$31.6M 0.57%
1,753,838
-65,175
-4% -$1.11M
IBM icon
65
IBM
IBM
$235B
$31.3M 0.56%
222,299
-13,700
-6% -$1.89M
FDX icon
66
FedEx
FDX
$74B
$26.7M 0.48%
+154,090
New +$25.6M
SAVE
67
DELISTED
Spirit Airlines, Inc.
SAVE
$26.6M 0.48%
1,366,810
+460,550
+51% +$9.45M
DVN icon
68
Devon Energy
DVN
$54.7B
$25.1M 0.45%
407,815
-13,750
-3% -$937K
NFLX icon
69
Netflix
NFLX
$334B
$24.5M 0.44%
831,150
-28,700
-3% -$805K
CIXX
70
DELISTED
CI Financial Corp.
CIXX
$22.5M 0.41%
2,254,450
+62,450
+3% +$630K
VOD icon
71
Vodafone
VOD
$40.6B
$18.8M 0.34%
1,862,526
-143,073
-7% -$1.61M
IBN icon
72
ICICI Bank
IBN
$105B
$18M 0.33%
824,450
-2,725
-0.3% -$60.7K
CX icon
73
Cemex
CX
$15.4B
$17.5M 0.32%
4,331,296
+619,700
+17% +$2.48M
GPK icon
74
Graphic Packaging
GPK
$2.81B
$16.7M 0.3%
751,725
+13,350
+2% +$294K
CPA icon
75
Copa Holdings
CPA
$5.27B
$16.2M 0.29%
195,000
– –
1 2
3
4 5

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Letko, Brosseau & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Letko, Brosseau & Associates held 105 positions worth $5.55B, up 10% from $5.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Letko, Brosseau & Associates's Q4 2022 filing shows 4 new, 21 increased, 62 reduced and 8 closed positions. Its largest new stake was Enerflex: 7,046,611 shares worth $44.4M. The largest sale was Gilead Sciences, an estimated $25.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Energy.

  • Letko, Brosseau & Associates's largest Q4 2022 buy was Enerflex: 7,046,611 shares worth $44.4M.
  • Letko, Brosseau & Associates added most to GSK in Q4 2022, an estimated $21.1M increase.
  • Letko, Brosseau & Associates's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $25.4M.
  • Letko, Brosseau & Associates fully exited Fluor in Q4 2022, selling an estimated $6.73M.
  • Letko, Brosseau & Associates's ten largest holdings make up 34% of its $5.55B portfolio in Q4 2022.
  • Letko, Brosseau & Associates opened 4 new positions and closed 8 in Q4 2022.
  • Letko, Brosseau & Associates's portfolio value rose 10% quarter-over-quarter to $5.55B.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2022, filed 10 Feb 2023.