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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
-0.85%
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
$4.7B
AUM Growth
-$472M
Cap. Flow
-$338M
Cap. Flow %
-7.2%
Top 10 Hldgs %
35.12%
Holding
103
New
3
Increased
17
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$68.7M
2
INTC icon
Intel
INTC
+$20.9M
3
RCI icon
Rogers Communications
RCI
+$19.1M
4
ILMN icon
Illumina
ILMN
+$17.1M
5
OTEX icon
Open Text
OTEX
+$14.1M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$61.8M
2
ORCL icon
Oracle
ORCL
+$59.5M
3
META icon
Meta Platforms (Facebook)
META
+$58.4M
4
MFC icon
Manulife Financial
MFC
+$33.3M
5
RY icon
Royal Bank of Canada
RY
+$29.7M

Sector Composition

Rank Sector Weight
1 Financials 33.12%
2 Communication Services 18.53%
3 Materials 11.51%
4 Healthcare 10.57%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
51
Graphic Packaging
GPK
$2.81B
$29.3M 0.62%
1,128,235
-15,925
-1% -$426K
MAC icon
52
Macerich
MAC
$6.41B
$28.5M 0.61%
1,658,320
-749,275
-31% -$14.3M
MRNA icon
53
Moderna
MRNA
$58.6B
$25.4M 0.54%
896,425
-26,920
-3% -$955K
IVZ icon
54
Invesco
IVZ
$13.9B
$24.2M 0.51%
1,592,863
-16,875
-1% -$288K
MRK icon
55
Merck
MRK
$357B
$21.6M 0.46%
240,909
+5,175
+2% +$483K
HES
56
DELISTED
Hess
HES
$21.2M 0.45%
132,672
-3,070
-2% -$451K
CX icon
57
Cemex
CX
$15.4B
$20.8M 0.44%
3,714,400
-66,096
-2% -$400K
LULU icon
58
lululemon athletica
LULU
$11.1B
$18.1M 0.38%
63,945
-225
-0.4% -$82.5K
BAP icon
59
Credicorp
BAP
$29.9B
$18M 0.38%
96,446
-3,204
-3% -$595K
CPA icon
60
Copa Holdings
CPA
$5.27B
$17.1M 0.36%
185,478
+728
+0.4% +$67.6K
BIIB icon
61
Biogen
BIIB
$32.1B
$15.8M 0.34%
115,610
-3,972
-3% -$568K
IBN icon
62
ICICI Bank
IBN
$105B
$15.1M 0.32%
477,852
-2,598
-0.5% -$75.4K
CXM icon
63
Sprinklr
CXM
$1.27B
$14.6M 0.31%
1,748,875
+17,275
+1% +$151K
PROF
64
Profound Medical
PROF
$218M
$5.92M 0.13%
1,207,850
-3,300
-0.3% -$22.8K
HDB icon
65
HDFC Bank
HDB
$118B
$3.81M 0.08%
114,660
+8,460
+8% +$258K
SW
66
Smurfit Westrock
SW
$22.7B
$3.69M 0.08%
81,850
– –
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$3.24M 0.07%
40,000
-2,950
-7% -$264K
IIF
68
Morgan Stanley India Investment Fund
IIF
$210M
$2.77M 0.06%
113,375
-1,125
-1% -$27.1K
SCHW
69
Charles Schwab
SCHW
$186B
$1.71M 0.04%
21,846
– –
ING icon
70
ING
ING
$105B
$969K 0.02%
49,459
-92
-0.2% -$1.63K
FLIN icon
71
Franklin FTSE India ETF
FLIN
$2.6B
$593K 0.01%
16,100
+4,825
+43% +$174K
PBA icon
72
Pembina Pipeline
PBA
$27.8B
$499K 0.01%
12,475
-1,207
-9% -$45.3K
ELPC icon
73
Copel
ELPC
$9.27B
$457K 0.01%
69,956
-311,150
-82% -$1.87M
FTS icon
74
Fortis
FTS
$27.8B
$387K 0.01%
8,500
– –
VALE icon
75
Vale
VALE
$62.2B
$366K 0.01%
36,650
– –
1 2
3
4 5

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MCM
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Letko, Brosseau & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Letko, Brosseau & Associates held 103 positions worth $4.7B, down 9.1% from $5.17B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Letko, Brosseau & Associates withdrew a net $338M in Q1 2025, closing 14 positions and reducing 56 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $61.8M position sold in full.

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

Against the trend, Letko, Brosseau & Associates opened a new position in Adobe worth $61.4M.

  • Letko, Brosseau & Associates's largest Q1 2025 buy was Adobe: 160,141 shares worth $61.4M.
  • Letko, Brosseau & Associates added most to Intel in Q1 2025, an estimated $20.9M increase.
  • Letko, Brosseau & Associates's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $58.4M.
  • Letko, Brosseau & Associates fully exited Berry Global Group, Inc. in Q1 2025, selling an estimated $61.8M.
  • Letko, Brosseau & Associates's ten largest holdings make up 35% of its $4.7B portfolio in Q1 2025.
  • Letko, Brosseau & Associates opened 3 new positions and closed 14 in Q1 2025.
  • Letko, Brosseau & Associates's portfolio value fell 9.1% quarter-over-quarter to $4.7B.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2025, filed 8 May 2025.