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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
+3.95%
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
$5.35B
AUM Growth
-$201M
Cap. Flow
-$304M
Cap. Flow %
-5.69%
Top 10 Hldgs %
34.01%
Holding
100
New
3
Increased
29
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$58.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
3
GEHC icon
GE HealthCare
GEHC
+$13.5M
4
TFC icon
Truist Financial
TFC
+$12.1M
5
META icon
Meta Platforms (Facebook)
META
+$10.6M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$62.7M
2
TECK icon
Teck Resources
TECK
+$56.9M
3
GE icon
GE Aerospace
GE
+$47.8M
4
SJR
Shaw Communications Inc.
SJR
+$43M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$40.9M

Sector Composition

Rank Sector Weight
1 Financials 29.43%
2 Communication Services 16.93%
3 Materials 11.11%
4 Energy 10.38%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$186B
$1.14M 0.02%
21,846
– –
VT icon
77
Vanguard Total World Stock ETF
VT
$81B
$898K 0.02%
9,750
-2,575
-21% -$233K
ING icon
78
ING
ING
$105B
$827K 0.02%
69,710
-350
-0.5% -$4.63K
MET icon
79
MetLife
MET
$61.7B
$750K 0.01%
12,949
– –
DUK icon
80
Duke Energy
DUK
$93.1B
$299K 0.01%
3,100
– –
ENB icon
81
Enbridge
ENB
$104B
$291K 0.01%
7,650
-3,000
-28% -$118K
KMB icon
82
Kimberly-Clark
KMB
$33B
$272K 0.01%
2,025
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.27T
$230K ﹤0.01%
2,220
-540
-20% -$51.8K
OM icon
84
Outset Medical
OM
$60.3M
$209K ﹤0.01%
757
– –
CVE.WS
85
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$193K ﹤0.01%
15,254
– –
BLU
86
DELISTED
BELLUS Health Inc.
BLU
$155K ﹤0.01%
21,500
+5,500
+34% +$42.7K
MDNA
87
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$107K ﹤0.01%
170,000
– –
CBIO
88
Crescent Biopharma
CBIO
$721M
$57K ﹤0.01%
+453
New +$102K
ATRA icon
89
Atara Biotherapeutics
ATRA
$94.2M
$50.8K ﹤0.01%
700
– –
CSCO icon
90
Cisco
CSCO
$434B
– –
-715,795
Closed -$34.1M
GE icon
91
GE Aerospace
GE
$329B
– –
-915,730
Closed -$47.8M
IBM icon
92
IBM
IBM
$235B
– –
-222,299
Closed -$31.3M
NFLX icon
93
Netflix
NFLX
$334B
– –
-831,150
Closed -$24.5M
PDS
94
Precision Drilling
PDS
$1.11B
– –
-62,812
Closed -$4.81M
REPL icon
95
Replimune Group
REPL
$1.24B
– –
-7,525
Closed -$205K
TRP icon
96
TC Energy
TRP
$63.4B
– –
-1,572,597
Closed -$62.7M
WBD icon
97
Warner Bros
WBD
$70.5B
– –
-281,420
Closed -$2.67M
MAXR
98
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-790,085
Closed -$40.9M
SJR
99
DELISTED
Shaw Communications Inc.
SJR
– –
-1,495,183
Closed -$43M
CIXX
100
DELISTED
CI Financial Corp.
CIXX
– –
-2,254,450
Closed -$22.5M
1 2 3
4

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LIP
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Letko, Brosseau & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Letko, Brosseau & Associates held 100 positions worth $5.35B, down 3.6% from $5.55B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Letko, Brosseau & Associates withdrew a net $304M in Q1 2023, closing 11 positions and reducing 46 holdings. Its most notable exit was TC Energy, an estimated $62.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Letko, Brosseau & Associates opened a new position in Adient worth $57.5M.

  • Letko, Brosseau & Associates's largest Q1 2023 buy was Adient: 1,403,273 shares worth $57.5M.
  • Letko, Brosseau & Associates added most to Alphabet (Google) Class C in Q1 2023, an estimated $13.8M increase.
  • Letko, Brosseau & Associates's biggest Q1 2023 reduction was Teck Resources, cutting an estimated $56.9M.
  • Letko, Brosseau & Associates fully exited TC Energy in Q1 2023, selling an estimated $62.7M.
  • Letko, Brosseau & Associates's ten largest holdings make up 34% of its $5.35B portfolio in Q1 2023.
  • Letko, Brosseau & Associates opened 3 new positions and closed 11 in Q1 2023.
  • Letko, Brosseau & Associates's portfolio value fell 3.6% quarter-over-quarter to $5.35B.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2023, filed 11 May 2023.