We are live on ! Find out more
LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.77B
1-Year Est. Return 38.11%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
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
$5.51B
AUM Growth
+$241M
Cap. Flow
-$117M
Cap. Flow %
-2.12%
Top 10 Hldgs %
34.2%
Holding
110
New
6
Increased
38
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$84.8M
2
INTC icon
Intel
INTC
+$25.1M
3
MGA icon
Magna International
MGA
+$20.4M
4
MRNA icon
Moderna
MRNA
+$18M
5
LULU icon
lululemon athletica
LULU
+$16.8M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$55.2M
2
FIS icon
Fidelity National Information Services
FIS
+$42M
3
SPR
Spirit AeroSystems
SPR
+$34.8M
4
MFC icon
Manulife Financial
MFC
+$33.7M
5
SU icon
Suncor Energy
SU
+$33M

Sector Composition

Rank Sector Weight
1 Financials 32.74%
2 Communication Services 17.71%
3 Materials 12.83%
4 Healthcare 9.73%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$514B
$41.8M 0.76%
1,780,725
+1,004,725
+129% +$25.1M
EFXT
52
Enerflex
EFXT
$2.8B
$39.5M 0.72%
6,623,411
-4,875
-0.1% -$27.3K
MRNA icon
53
Moderna
MRNA
$58.6B
$34.2M 0.62%
511,145
+195,745
+62% +$18M
GPK icon
54
Graphic Packaging
GPK
$2.81B
$33.9M 0.62%
1,147,010
+10,275
+0.9% +$292K
QSR icon
55
Restaurant Brands International
QSR
$26.8B
$32.4M 0.59%
448,675
-1,500
-0.3% -$105K
IVZ icon
56
Invesco
IVZ
$13.9B
$28.6M 0.52%
1,626,088
-13,850
-0.8% -$227K
MRK icon
57
Merck
MRK
$357B
$26.4M 0.48%
232,309
-1,930
-0.8% -$229K
BIIB icon
58
Biogen
BIIB
$32.1B
$25.8M 0.47%
132,912
+20,240
+18% +$4.23M
CX icon
59
Cemex
CX
$15.4B
$22.7M 0.41%
3,721,621
+148,800
+4% +$934K
UPS icon
60
United Parcel Service
UPS
$87.2B
$21.2M 0.38%
155,202
-58,575
-27% -$7.69M
BAP icon
61
Credicorp
BAP
$29.9B
$20.8M 0.38%
114,850
+1,900
+2% +$324K
HES
62
DELISTED
Hess
HES
$18.6M 0.34%
136,857
-98,930
-42% -$13.8M
CXM icon
63
Sprinklr
CXM
$1.34B
$17.6M 0.32%
2,274,775
+144,425
+7% +$1.27M
LULU icon
64
lululemon athletica
LULU
$11.1B
$17.2M 0.31%
+63,300
New +$16.8M
CPA icon
65
Copa Holdings
CPA
$5.27B
$17.1M 0.31%
182,575
+7,600
+4% +$687K
IBN icon
66
ICICI Bank
IBN
$105B
$14.5M 0.26%
485,625
-53,950
-10% -$1.57M
VOD icon
67
Vodafone
VOD
$40.6B
$13.6M 0.25%
1,352,958
-97,792
-7% -$934K
DKS icon
68
Dick's Sporting Goods
DKS
$11.6B
$11.4M 0.21%
54,580
-2,188
-4% -$468K
PROF
69
Profound Medical
PROF
$218M
$9.55M 0.17%
1,198,775
– –
CNQ icon
70
Canadian Natural Resources
CNQ
$104B
$8.17M 0.15%
245,646
-1,584,594
-87% -$55.2M
IIF
71
Morgan Stanley India Investment Fund
IIF
$210M
$5.79M 0.1%
192,375
-1,000
-0.5% -$27.7K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$4.74M 0.09%
47,950
-8,950
-16% -$879K
SW
73
Smurfit Westrock
SW
$22.7B
$4.14M 0.08%
+83,825
New +$3.81M
ELPC icon
74
Copel
ELPC
$9.27B
$2.87M 0.05%
459,445
-4,275
-0.9% -$28.2K
HDB icon
75
HDFC Bank
HDB
$118B
$2.77M 0.05%
88,600
+38,200
+76% +$1.17M
1 2
3
4 5

Similar funds

JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return

Letko, Brosseau & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Letko, Brosseau & Associates held 110 positions worth $5.51B, up 4.6% from $5.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Letko, Brosseau & Associates's Q3 2024 filing shows 6 new, 38 increased, 37 reduced and 9 closed positions. Its largest new stake was Illumina: 687,705 shares worth $89.7M. The largest sale was Canadian Natural Resources, an estimated $55.2M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Materials.

  • Letko, Brosseau & Associates's largest Q3 2024 buy was Illumina: 687,705 shares worth $89.7M.
  • Letko, Brosseau & Associates added most to Intel in Q3 2024, an estimated $25.1M increase.
  • Letko, Brosseau & Associates's biggest Q3 2024 reduction was Canadian Natural Resources, cutting an estimated $55.2M.
  • Letko, Brosseau & Associates fully exited Fidelity National Information Services in Q3 2024, selling an estimated $42M.
  • Letko, Brosseau & Associates's ten largest holdings make up 34% of its $5.51B portfolio in Q3 2024.
  • Letko, Brosseau & Associates opened 6 new positions and closed 9 in Q3 2024.
  • Letko, Brosseau & Associates's portfolio value rose 4.6% quarter-over-quarter to $5.51B.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2024, filed 7 Nov 2024.