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LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.2B
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+38.92%
3 Year Est. Return
+73.78%
5 Year Est. Return
+108.79%
10 Year Est. Return
+308.35%
AUM
$5.75B
AUM Growth
+$262M
Cap. Flow
-$47.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
32.9%
Holding
102
New
6
Increased
35
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$20.1M
2
CXM icon
Sprinklr
CXM
+$16.6M
3
T icon
AT&T
T
+$15M
4
NTR icon
Nutrien
NTR
+$14.7M
5
CAE icon
CAE Inc. Common Shares
CAE
+$9.38M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$66.8M
2
CNQ icon
Canadian Natural Resources
CNQ
+$24.6M
3
MFC icon
Manulife Financial
MFC
+$18.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$15.4M
5
META icon
Meta Platforms (Facebook)
META
+$6.88M

Sector Composition

Rank Sector Weight
1 Financials 31.13%
2 Communication Services 15.95%
3 Materials 11.92%
4 Energy 9.63%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$22.1B
$41.9M 0.73%
565,080
+1,025
+0.2% +$66.7K
QSR icon
52
Restaurant Brands International
QSR
$25.8B
$40.7M 0.71%
512,499
-35,150
-6% -$2.74M
HES
53
DELISTED
Hess
HES
$39.8M 0.69%
260,904
-3,955
-1% -$574K
EFXT
54
Enerflex
EFXT
$2.44B
$39.2M 0.68%
6,739,086
-133,750
-2% -$716K
SPR
55
DELISTED
Spirit AeroSystems
SPR
$39.1M 0.68%
1,083,355
-55
-0% -$1.67K
MRK icon
56
Merck
MRK
$318B
$34.2M 0.6%
259,419
-2,030
-0.8% -$250K
MRNA icon
57
Moderna
MRNA
$23.6B
$34.1M 0.59%
320,050
+620
+0.2% +$62.5K
CX icon
58
Cemex
CX
$16.3B
$33.9M 0.59%
3,759,146
-2,600
-0.1% -$20.8K
GPK icon
59
Graphic Packaging
GPK
$3.58B
$32.8M 0.57%
1,123,110
+85
+0% +$2.22K
UPS icon
60
United Parcel Service
UPS
$88.9B
$31.6M 0.55%
212,555
-1,541
-0.7% -$234K
IVZ icon
61
Invesco
IVZ
$13.9B
$27.5M 0.48%
1,654,863
-14,800
-0.9% -$239K
BIIB icon
62
Biogen
BIIB
$30.7B
$22.7M 0.39%
105,307
+893
+0.9% +$209K
CPA icon
63
Copa Holdings
CPA
$5.8B
$21.4M 0.37%
205,000
+12,825
+7% +$1.27M
OVV icon
64
Ovintiv
OVV
$16.4B
$21M 0.37%
404,746
-83,611
-17% -$3.81M
IBN icon
65
ICICI Bank
IBN
$108B
$21M 0.37%
795,600
-4,375
-0.5% -$109K
DVN icon
66
Devon Energy
DVN
$47.3B
$19.7M 0.34%
392,815
-1,350
-0.3% -$59.9K
BAP icon
67
Credicorp
BAP
$30.7B
$19M 0.33%
112,200
– –
DKS icon
68
Dick's Sporting Goods
DKS
$18.7B
$16.1M 0.28%
71,658
-90,270
-56% -$15.4M
CXM icon
69
Sprinklr
CXM
$1.61B
$16M 0.28%
+1,302,975
New +$16.6M
VOD icon
70
Vodafone
VOD
$37.4B
$15M 0.26%
1,681,235
-40,378
-2% -$351K
PROF
71
Profound Medical
PROF
$269M
$9.95M 0.17%
1,231,425
+53,575
+5% +$447K
FTS icon
72
Fortis
FTS
$28.7B
$8.54M 0.15%
215,928
+4,225
+2% +$168K
ELPC icon
73
Copel
ELPC
$8.57B
$7.09M 0.12%
+1,053,745
New +$7.72M
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.24M 0.11%
65,800
– –
IIF
75
Morgan Stanley India Investment Fund
IIF
$220M
$4.44M 0.08%
193,375
– –
1 2
3
4 5

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CA
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ACM
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AWA
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Letko, Brosseau & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Letko, Brosseau & Associates held 102 positions worth $5.75B, up 4.8% from $5.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Letko, Brosseau & Associates's Q1 2024 filing shows 6 new, 35 increased and 39 reduced positions. Its largest new stake was Sprinklr: 1,302,975 shares worth $16M. The largest sale was Celestica, an estimated $66.8M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Communication Services and Materials.

  • Letko, Brosseau & Associates's largest Q1 2024 buy was Sprinklr: 1,302,975 shares worth $16M.
  • Letko, Brosseau & Associates added most to Open Text in Q1 2024, an estimated $20.1M increase.
  • Letko, Brosseau & Associates's biggest Q1 2024 reduction was Celestica, cutting an estimated $66.8M.
  • Letko, Brosseau & Associates's ten largest holdings make up 33% of its $5.75B portfolio in Q1 2024.
  • Letko, Brosseau & Associates opened 6 new positions and closed 0 in Q1 2024.
  • Letko, Brosseau & Associates's portfolio value rose 4.8% quarter-over-quarter to $5.75B.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2024, filed 8 May 2024.