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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
+3.95%
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
$5.35B
AUM Growth
-$201M
Cap. Flow
-$304M
Cap. Flow %
-5.69%
Top 10 Hldgs %
34.01%
Holding
100
New
3
Increased
29
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$58.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
3
GEHC icon
GE HealthCare
GEHC
+$13.5M
4
TFC icon
Truist Financial
TFC
+$12.1M
5
META icon
Meta Platforms (Facebook)
META
+$10.6M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$62.7M
2
TECK icon
Teck Resources
TECK
+$56.9M
3
GE icon
GE Aerospace
GE
+$47.8M
4
SJR
Shaw Communications Inc.
SJR
+$43M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$40.9M

Sector Composition

Rank Sector Weight
1 Financials 29.43%
2 Communication Services 16.93%
3 Materials 11.11%
4 Energy 10.38%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
51
DELISTED
VMware, Inc
VMW
$38.7M 0.72%
310,109
+29,079
+10% +$3.49M
CVS icon
52
CVS Health
CVS
$121B
$37.5M 0.7%
505,285
+110,035
+28% +$9.23M
HES
53
DELISTED
Hess
HES
$37.2M 0.7%
281,049
-6,686
-2% -$931K
MAC icon
54
Macerich
MAC
$6.41B
$36.7M 0.69%
3,459,840
+96,870
+3% +$1.15M
FDX icon
55
FedEx
FDX
$74B
$35M 0.65%
152,995
-1,095
-0.7% -$222K
SBS icon
56
Sabesp
SBS
$18.6B
$34.2M 0.64%
17,627,005
-807,511
-4% -$1.59M
BIIB icon
57
Biogen
BIIB
$32.1B
$32.2M 0.6%
115,725
-333
-0.3% -$92.1K
MRK icon
58
Merck
MRK
$357B
$30.9M 0.58%
290,134
-48,575
-14% -$5.24M
IVZ icon
59
Invesco
IVZ
$13.9B
$28.6M 0.53%
1,743,913
-9,925
-0.6% -$177K
SAVE
60
DELISTED
Spirit Airlines, Inc.
SAVE
$27.8M 0.52%
1,616,520
+249,710
+18% +$4.67M
GPK icon
61
Graphic Packaging
GPK
$2.81B
$27.7M 0.52%
1,084,900
+333,175
+44% +$7.84M
DKS icon
62
Dick's Sporting Goods
DKS
$11.6B
$26M 0.49%
183,052
-99,050
-35% -$13.2M
SPR
63
DELISTED
Spirit AeroSystems
SPR
$25M 0.47%
725,260
+205,640
+40% +$6.9M
CX icon
64
Cemex
CX
$15.4B
$23.9M 0.45%
4,326,496
-4,800
-0.1% -$24.4K
OVV icon
65
Ovintiv
OVV
$17.6B
$22.3M 0.42%
619,415
-18,150
-3% -$801K
VOD icon
66
Vodafone
VOD
$40.6B
$21.5M 0.4%
1,949,504
+86,978
+5% +$991K
DVN icon
67
Devon Energy
DVN
$54.7B
$20.6M 0.38%
406,840
-975
-0.2% -$55.5K
CPA icon
68
Copa Holdings
CPA
$5.27B
$18M 0.34%
195,000
– –
IBN icon
69
ICICI Bank
IBN
$105B
$17.7M 0.33%
821,700
-2,750
-0.3% -$57.4K
GEHC icon
70
GE HealthCare
GEHC
$29B
$15.5M 0.29%
+188,971
New +$13.5M
BAP icon
71
Credicorp
BAP
$29.9B
$13.7M 0.26%
103,250
– –
PROF
72
Profound Medical
PROF
$218M
$10.9M 0.2%
1,171,775
-8,650
-0.7% -$100K
FTS icon
73
Fortis
FTS
$27.8B
$8.1M 0.15%
190,875
+183,500
+2,488% +$7.51M
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$5.91M 0.11%
77,500
-500
-0.6% -$41.5K
YTRA icon
75
Yatra Online
YTRA
$72.3M
$4.99M 0.09%
2,188,020
– –
1 2
3
4

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Letko, Brosseau & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Letko, Brosseau & Associates held 100 positions worth $5.35B, down 3.6% from $5.55B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Letko, Brosseau & Associates withdrew a net $304M in Q1 2023, closing 11 positions and reducing 46 holdings. Its most notable exit was TC Energy, an estimated $62.7M position sold in full.

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

Against the trend, Letko, Brosseau & Associates opened a new position in Adient worth $57.5M.

  • Letko, Brosseau & Associates's largest Q1 2023 buy was Adient: 1,403,273 shares worth $57.5M.
  • Letko, Brosseau & Associates added most to Alphabet (Google) Class C in Q1 2023, an estimated $13.8M increase.
  • Letko, Brosseau & Associates's biggest Q1 2023 reduction was Teck Resources, cutting an estimated $56.9M.
  • Letko, Brosseau & Associates fully exited TC Energy in Q1 2023, selling an estimated $62.7M.
  • Letko, Brosseau & Associates's ten largest holdings make up 34% of its $5.35B portfolio in Q1 2023.
  • Letko, Brosseau & Associates opened 3 new positions and closed 11 in Q1 2023.
  • Letko, Brosseau & Associates's portfolio value fell 3.6% quarter-over-quarter to $5.35B.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2023, filed 11 May 2023.