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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
+10.36%
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
$5.23B
AUM Growth
+$525M
Cap. Flow
+$89.6M
Cap. Flow %
1.71%
Top 10 Hldgs %
36.97%
Holding
98
New
9
Increased
41
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$22.8M
2
ADNT icon
Adient
ADNT
+$21.9M
3
OTEX icon
Open Text
OTEX
+$21.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6M
5
AMRZ
Amrize Ltd
AMRZ
+$13.8M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$37.2M
2
TD icon
Toronto Dominion Bank
TD
+$5.02M
3
NTR icon
Nutrien
NTR
+$3.32M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$2.77M
5
HBM icon
Hudbay
HBM
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 34.05%
2 Communication Services 19.07%
3 Materials 11.57%
4 Healthcare 9.74%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
51
Adient
ADNT
$1.5B
$28.8M 0.55%
+1,481,963
New +$21.9M
MRK icon
52
Merck
MRK
$318B
$27.5M 0.53%
347,289
+106,380
+44% +$8.46M
MAC icon
53
Macerich
MAC
$6.92B
$27M 0.52%
1,670,295
+11,975
+0.7% +$185K
CX icon
54
Cemex
CX
$16.3B
$25.9M 0.49%
3,730,300
+15,900
+0.4% +$101K
MRNA icon
55
Moderna
MRNA
$23.6B
$25.3M 0.48%
918,190
+21,765
+2% +$573K
IVZ icon
56
Invesco
IVZ
$13.9B
$25.3M 0.48%
1,602,438
+9,575
+0.6% +$138K
BAP icon
57
Credicorp
BAP
$30.7B
$21.7M 0.41%
96,946
+500
+0.5% +$101K
CPA icon
58
Copa Holdings
CPA
$5.8B
$20.5M 0.39%
186,803
+1,325
+0.7% +$131K
HES
59
DELISTED
Hess
HES
$18.2M 0.35%
131,417
-1,255
-0.9% -$169K
LULU icon
60
lululemon athletica
LULU
$14.6B
$15.7M 0.3%
66,284
+2,339
+4% +$644K
IBN icon
61
ICICI Bank
IBN
$108B
$15.7M 0.3%
467,102
-10,750
-2% -$356K
CXM icon
62
Sprinklr
CXM
$1.61B
$14.9M 0.28%
1,760,500
+11,625
+0.7% +$93.1K
BIIB icon
63
Biogen
BIIB
$30.7B
$14.8M 0.28%
117,655
+2,045
+2% +$255K
AMRZ
64
Amrize Ltd
AMRZ
$25.8B
$13.6M 0.26%
+274,148
New +$13.8M
PROF
65
Profound Medical
PROF
$269M
$7.15M 0.14%
1,204,250
-3,600
-0.3% -$19K
HDB icon
66
HDFC Bank
HDB
$121B
$4.52M 0.09%
117,960
+3,300
+3% +$120K
SW
67
Smurfit Westrock
SW
$25.3B
$3.9M 0.07%
90,450
+8,600
+11% +$368K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.18M 0.06%
38,325
-1,675
-4% -$134K
SCHW
69
Charles Schwab
SCHW
$187B
$1.8M 0.03%
19,746
-2,100
-10% -$176K
ING icon
70
ING
ING
$102B
$1.08M 0.02%
49,459
– –
FLIN icon
71
Franklin FTSE India ETF
FLIN
$2.69B
$835K 0.02%
20,975
+4,875
+30% +$186K
ORCL icon
72
Oracle
ORCL
$423B
$677K 0.01%
+3,095
New +$500K
UPS icon
73
United Parcel Service
UPS
$88.9B
$621K 0.01%
+6,150
New +$605K
ELPC icon
74
Copel
ELPC
$8.57B
$580K 0.01%
68,106
-1,850
-3% -$14.2K
PBA icon
75
Pembina Pipeline
PBA
$27.6B
$482K 0.01%
12,875
+400
+3% +$15.1K
1 2
3
4

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CA
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ACM
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AWA
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Letko, Brosseau & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Letko, Brosseau & Associates held 98 positions worth $5.23B, up 11% from $4.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Letko, Brosseau & Associates's Q2 2025 filing shows 9 new, 41 increased, 32 reduced and 5 closed positions. Its largest new stake was Adient: 1,481,963 shares worth $28.8M. The largest sale was Skechers, an estimated $37.2M.

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 Q2 2025 buy was Adient: 1,481,963 shares worth $28.8M.
  • Letko, Brosseau & Associates added most to Rogers Communications in Q2 2025, an estimated $22.8M increase.
  • Letko, Brosseau & Associates's biggest Q2 2025 reduction was Skechers, cutting an estimated $37.2M.
  • Letko, Brosseau & Associates fully exited Morgan Stanley India Investment Fund in Q2 2025, selling an estimated $2.77M.
  • Letko, Brosseau & Associates's ten largest holdings make up 37% of its $5.23B portfolio in Q2 2025.
  • Letko, Brosseau & Associates opened 9 new positions and closed 5 in Q2 2025.
  • Letko, Brosseau & Associates's portfolio value rose 11% quarter-over-quarter to $5.23B.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2025, filed 8 Aug 2025.