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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
-2.36%
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
$5.17B
AUM Growth
-$340M
Cap. Flow
-$129M
Cap. Flow %
-2.5%
Top 10 Hldgs %
35.54%
Holding
104
New
3
Increased
29
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$35.5M
2
BCE icon
BCE
BCE
+$30.1M
3
PFE icon
Pfizer
PFE
+$23.7M
4
MRNA icon
Moderna
MRNA
+$19.7M
5
GSK icon
GSK
GSK
+$14.3M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$50.9M
2
GILD icon
Gilead Sciences
GILD
+$34M
3
SU icon
Suncor Energy
SU
+$22.6M
4
MFC icon
Manulife Financial
MFC
+$21.9M
5
WFC icon
Wells Fargo
WFC
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 33.6%
2 Communication Services 17.84%
3 Materials 11.7%
4 Healthcare 9.67%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELP
51
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$38.7M 0.75%
6,524,695
+48,550
+0.7% +$321K
MRNA icon
52
Moderna
MRNA
$57.4B
$38.4M 0.74%
923,345
+412,200
+81% +$19.7M
GPK icon
53
Graphic Packaging
GPK
$2.86B
$31.1M 0.6%
1,144,160
-2,850
-0.2% -$82.4K
QSR icon
54
Restaurant Brands International
QSR
$26.3B
$29.9M 0.58%
458,730
+10,055
+2% +$698K
IVZ icon
55
Invesco
IVZ
$13.6B
$28.1M 0.54%
1,609,738
-16,350
-1% -$291K
LULU icon
56
lululemon athletica
LULU
$10.9B
$24.5M 0.47%
64,170
+870
+1% +$284K
MRK icon
57
Merck
MRK
$355B
$23.5M 0.45%
235,734
+3,425
+1% +$353K
CLS icon
58
Celestica
CLS
$40B
$22.7M 0.44%
245,843
-650,453
-73% -$50.9M
CX icon
59
Cemex
CX
$14.7B
$21.3M 0.41%
3,780,496
+58,875
+2% +$334K
UPS icon
60
United Parcel Service
UPS
$87.1B
$19.5M 0.38%
154,369
-833
-0.5% -$110K
BIIB icon
61
Biogen
BIIB
$31.9B
$18.3M 0.35%
119,582
-13,330
-10% -$2.25M
BAP icon
62
Credicorp
BAP
$29.6B
$18.3M 0.35%
99,650
-15,200
-13% -$2.84M
HES
63
DELISTED
Hess
HES
$18.1M 0.35%
135,742
-1,115
-0.8% -$156K
CPA icon
64
Copa Holdings
CPA
$5.13B
$16.2M 0.31%
184,750
+2,175
+1% +$206K
CXM icon
65
Sprinklr
CXM
$1.31B
$14.6M 0.28%
1,731,600
-543,175
-24% -$4.34M
IBN icon
66
ICICI Bank
IBN
$102B
$14.3M 0.28%
480,450
-5,175
-1% -$156K
DKS icon
67
Dick's Sporting Goods
DKS
$11B
$12.4M 0.24%
54,220
-360
-0.7% -$75.5K
PROF
68
Profound Medical
PROF
$208M
$8.69M 0.17%
1,211,150
+12,375
+1% +$95K
SW
69
Smurfit Westrock
SW
$22.9B
$4.41M 0.09%
81,850
-1,975
-2% -$101K
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.87M 0.07%
42,950
-5,000
-10% -$484K
HDB icon
71
HDFC Bank
HDB
$116B
$3.39M 0.07%
106,200
+17,600
+20% +$563K
IIF
72
Morgan Stanley India Investment Fund
IIF
$206M
$2.89M 0.06%
114,500
-77,875
-40% -$2.17M
ELPC icon
73
Copel
ELPC
$9.18B
$1.99M 0.04%
381,106
-78,339
-17% -$459K
YTRA icon
74
Yatra Online
YTRA
$64.6M
$1.93M 0.04%
1,531,820
-42,300
-3% -$61.5K
SCHW
75
Charles Schwab
SCHW
$186B
$1.62M 0.03%
21,846
– –
1 2
3
4 5

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MCM
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Letko, Brosseau & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Letko, Brosseau & Associates held 104 positions worth $5.17B, down 6.2% from $5.51B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Letko, Brosseau & Associates's Q4 2024 filing shows 3 new, 29 increased, 47 reduced and 4 closed positions. Its largest new stake was Franklin FTSE India ETF: 11,275 shares worth $427K. The largest sale was Celestica, an estimated $50.9M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Materials.

  • Letko, Brosseau & Associates's largest Q4 2024 buy was Franklin FTSE India ETF: 11,275 shares worth $427K.
  • Letko, Brosseau & Associates added most to Rogers Communications in Q4 2024, an estimated $35.5M increase.
  • Letko, Brosseau & Associates's biggest Q4 2024 reduction was Celestica, cutting an estimated $50.9M.
  • Letko, Brosseau & Associates fully exited Vodafone in Q4 2024, selling an estimated $13.6M.
  • Letko, Brosseau & Associates's ten largest holdings make up 36% of its $5.17B portfolio in Q4 2024.
  • Letko, Brosseau & Associates opened 3 new positions and closed 4 in Q4 2024.
  • Letko, Brosseau & Associates's portfolio value fell 6.2% quarter-over-quarter to $5.17B.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2024, filed 14 Feb 2025.