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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
-1.28%
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
$5.1B
AUM Growth
-$265M
Cap. Flow
-$139M
Cap. Flow %
-2.71%
Top 10 Hldgs %
33.26%
Holding
99
New
5
Increased
24
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$32.3M
2
CVS icon
CVS Health
CVS
+$18.1M
3
NTR icon
Nutrien
NTR
+$10.4M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.77M
5
TFC icon
Truist Financial
TFC
+$2.75M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$126M
2
VMW
VMware, Inc
VMW
+$44.6M
3
MFC icon
Manulife Financial
MFC
+$4.47M
4
SBS icon
Sabesp
SBS
+$4.36M
5
CX icon
Cemex
CX
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 29.53%
2 Communication Services 16.63%
3 Energy 11.73%
4 Materials 11.71%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
51
Macerich
MAC
$6.41B
$38.5M 0.75%
3,527,515
-325
-0% -$3.88K
BAC icon
52
Bank of America
BAC
$416B
$37.9M 0.74%
1,382,403
+8,060
+0.6% +$238K
SBS icon
53
Sabesp
SBS
$18.4B
$36.8M 0.72%
15,667,655
-1,919,645
-11% -$4.36M
UPS icon
54
United Parcel Service
UPS
$87.2B
$34.3M 0.67%
220,306
-2,394
-1% -$413K
FIS icon
55
Fidelity National Information Services
FIS
$19.7B
$31M 0.61%
+561,000
New +$32.3M
BIIB icon
56
Biogen
BIIB
$32.1B
$27.8M 0.55%
108,219
-966
-0.9% -$258K
MRK icon
57
Merck
MRK
$357B
$27.7M 0.54%
269,209
-3,090
-1% -$333K
SAVE
58
DELISTED
Spirit Airlines, Inc.
SAVE
$27.2M 0.53%
1,650,620
+3,775
+0.2% +$64.3K
OVV icon
59
Ovintiv
OVV
$17.6B
$26.2M 0.51%
548,638
-14,136
-3% -$640K
GPK icon
60
Graphic Packaging
GPK
$2.81B
$25.3M 0.5%
1,136,375
+54,075
+5% +$1.24M
IVZ icon
61
Invesco
IVZ
$13.9B
$24.9M 0.49%
1,713,363
-23,475
-1% -$378K
CX icon
62
Cemex
CX
$15.4B
$24.5M 0.48%
3,763,196
-559,900
-13% -$4.16M
DVN icon
63
Devon Energy
DVN
$54.7B
$19.1M 0.37%
400,105
-5,660
-1% -$285K
IBN icon
64
ICICI Bank
IBN
$105B
$18.5M 0.36%
800,950
-18,000
-2% -$423K
DKS icon
65
Dick's Sporting Goods
DKS
$11.6B
$18.4M 0.36%
169,206
-6,596
-4% -$835K
VOD icon
66
Vodafone
VOD
$40.6B
$18M 0.35%
1,897,156
-31,640
-2% -$300K
SPR
67
DELISTED
Spirit AeroSystems
SPR
$17.7M 0.35%
1,099,635
+41,675
+4% +$959K
CPA icon
68
Copa Holdings
CPA
$5.27B
$17.1M 0.33%
191,450
-3,550
-2% -$369K
BAP icon
69
Credicorp
BAP
$29.9B
$13.2M 0.26%
103,200
-50
-0% -$7.26K
PROF
70
Profound Medical
PROF
$218M
$11.4M 0.22%
1,164,125
-4,150
-0.4% -$43K
FTS icon
71
Fortis
FTS
$27.6B
$8.1M 0.16%
212,403
– –
IIF
72
Morgan Stanley India Investment Fund
IIF
$210M
$4.81M 0.09%
215,000
– –
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$4.8M 0.09%
65,800
-4,500
-6% -$359K
YTRA icon
74
Yatra Online
YTRA
$72.3M
$3.16M 0.06%
1,574,120
-300,900
-16% -$664K
SCHW
75
Charles Schwab
SCHW
$186B
$1.2M 0.02%
21,846
– –
1 2
3
4

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Letko, Brosseau & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Letko, Brosseau & Associates held 99 positions worth $5.1B, down 4.9% from $5.37B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Letko, Brosseau & Associates's Q3 2023 filing shows 5 new, 24 increased, 50 reduced and 1 closed positions. Its largest new stake was Fidelity National Information Services: 561,000 shares worth $31M. The largest sale was Celestica, an estimated $126M.

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

  • Letko, Brosseau & Associates's largest Q3 2023 buy was Fidelity National Information Services: 561,000 shares worth $31M.
  • Letko, Brosseau & Associates added most to CVS Health in Q3 2023, an estimated $18.1M increase.
  • Letko, Brosseau & Associates's biggest Q3 2023 reduction was Celestica, cutting an estimated $126M.
  • Letko, Brosseau & Associates fully exited VMware, Inc in Q3 2023, selling an estimated $44.6M.
  • Letko, Brosseau & Associates's ten largest holdings make up 33% of its $5.1B portfolio in Q3 2023.
  • Letko, Brosseau & Associates opened 5 new positions and closed 1 in Q3 2023.
  • Letko, Brosseau & Associates's portfolio value fell 4.9% quarter-over-quarter to $5.1B.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.