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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
+11.8%
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
$5.82B
AUM Growth
+$595M
Cap. Flow
+$58.3M
Cap. Flow %
1%
Top 10 Hldgs %
37.51%
Holding
100
New
7
Increased
34
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$33.7M
2
UPS icon
United Parcel Service
UPS
+$30.2M
3
SLF icon
Sun Life Financial
SLF
+$26.8M
4
LULU icon
lululemon athletica
LULU
+$25.5M
5
ADBE icon
Adobe
ADBE
+$24.7M

Top Sells

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$51.9M
2
HES
Hess
HES
+$18.2M
3
C icon
Citigroup
C
+$14.5M
4
AMRZ
Amrize Ltd
AMRZ
+$13.7M
5
GILD icon
Gilead Sciences
GILD
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 32.97%
2 Communication Services 19.08%
3 Materials 10.87%
4 Healthcare 9.14%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
51
Invesco
IVZ
$13.9B
$36.7M 0.63%
1,601,138
-1,300
-0.1% -$27K
ADNT icon
52
Adient
ADNT
$1.5B
$36M 0.62%
1,496,836
+14,873
+1% +$347K
LULU icon
53
lululemon athletica
LULU
$14.6B
$34.5M 0.59%
193,634
+127,350
+192% +$25.5M
MAC icon
54
Macerich
MAC
$6.92B
$33.4M 0.57%
1,837,120
+166,825
+10% +$2.89M
CX icon
55
Cemex
CX
$16.3B
$33.2M 0.57%
3,697,525
-32,775
-0.9% -$280K
MRK icon
56
Merck
MRK
$318B
$29.7M 0.51%
353,989
+6,700
+2% +$552K
UPS icon
57
United Parcel Service
UPS
$88.9B
$28.4M 0.49%
340,075
+333,925
+5,430% +$30.2M
BAP icon
58
Credicorp
BAP
$30.7B
$25.9M 0.44%
97,271
+325
+0.3% +$80.4K
MRNA icon
59
Moderna
MRNA
$23.6B
$23.6M 0.41%
913,390
-4,800
-0.5% -$134K
CPA icon
60
Copa Holdings
CPA
$5.8B
$22.3M 0.38%
187,753
+950
+0.5% +$109K
CVX icon
61
Chevron
CVX
$366B
$20.7M 0.36%
+133,429
New +$20.7M
BIIB icon
62
Biogen
BIIB
$30.7B
$16.9M 0.29%
120,620
+2,965
+3% +$401K
IBN icon
63
ICICI Bank
IBN
$108B
$13.2M 0.23%
437,752
-29,350
-6% -$958K
CXM icon
64
Sprinklr
CXM
$1.61B
$13.1M 0.23%
1,699,575
-60,925
-3% -$514K
PROF
65
Profound Medical
PROF
$269M
$4.82M 0.08%
986,250
-218,000
-18% -$1.11M
HDB icon
66
HDFC Bank
HDB
$121B
$4.45M 0.08%
130,260
+12,300
+10% +$453K
SW
67
Smurfit Westrock
SW
$25.3B
$3.89M 0.07%
91,484
+1,034
+1% +$46.8K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.54M 0.06%
35,325
-3,000
-8% -$270K
SCHW
69
Charles Schwab
SCHW
$187B
$1.89M 0.03%
19,746
– –
ING icon
70
ING
ING
$102B
$1.28M 0.02%
49,125
-334
-0.7% -$8.05K
NVDA icon
71
NVIDIA
NVDA
$5.42T
$1.17M 0.02%
+6,250
New +$1.09M
FLIN icon
72
Franklin FTSE India ETF
FLIN
$2.69B
$827K 0.01%
22,175
+1,200
+6% +$46K
ORCL icon
73
Oracle
ORCL
$423B
$681K 0.01%
2,420
-675
-22% -$172K
PBA icon
74
Pembina Pipeline
PBA
$27.6B
$592K 0.01%
14,650
+1,775
+14% +$67K
ELPC icon
75
Copel
ELPC
$8.57B
$589K 0.01%
65,756
-2,350
-3% -$19.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Letko, Brosseau & Associates held 100 positions worth $5.82B, up 11% from $5.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Letko, Brosseau & Associates's Q3 2025 filing shows 7 new, 34 increased, 44 reduced and 2 closed positions. Its largest new stake was Chevron: 133,429 shares worth $20.7M. The largest sale was Hudbay, an estimated $51.9M.

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.

  • Letko, Brosseau & Associates's largest Q3 2025 buy was Chevron: 133,429 shares worth $20.7M.
  • Letko, Brosseau & Associates added most to BCE in Q3 2025, an estimated $33.7M increase.
  • Letko, Brosseau & Associates's biggest Q3 2025 reduction was Hudbay, cutting an estimated $51.9M.
  • Letko, Brosseau & Associates fully exited Hess in Q3 2025, selling an estimated $18.2M.
  • Letko, Brosseau & Associates's ten largest holdings make up 38% of its $5.82B portfolio in Q3 2025.
  • Letko, Brosseau & Associates opened 7 new positions and closed 2 in Q3 2025.
  • Letko, Brosseau & Associates's portfolio value rose 11% quarter-over-quarter to $5.82B.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.