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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
+7.42%
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
$5.75B
AUM Growth
+$262M
Cap. Flow
-$47.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
32.9%
Holding
102
New
6
Increased
35
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$20.1M
2
CXM icon
Sprinklr
CXM
+$16.6M
3
T icon
AT&T
T
+$15M
4
NTR icon
Nutrien
NTR
+$14.7M
5
CAE icon
CAE Inc. Common Shares
CAE
+$9.38M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$66.8M
2
CNQ icon
Canadian Natural Resources
CNQ
+$24.6M
3
MFC icon
Manulife Financial
MFC
+$18.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$15.4M
5
META icon
Meta Platforms (Facebook)
META
+$6.88M

Sector Composition

Rank Sector Weight
1 Financials 31.13%
2 Communication Services 15.95%
3 Materials 11.92%
4 Energy 9.63%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YTRA icon
76
Yatra Online
YTRA
$52.6M
$2.5M 0.04%
1,574,120
– –
SCHW
77
Charles Schwab
SCHW
$187B
$1.58M 0.03%
21,846
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.3M 0.02%
2,490
+770
+45% +$383K
HDB icon
79
HDFC Bank
HDB
$121B
$1.18M 0.02%
42,050
+15,300
+57% +$434K
URTH icon
80
iShares MSCI World ETF
URTH
$8.36B
$1.07M 0.02%
7,400
– –
ING icon
81
ING
ING
$102B
$932K 0.02%
56,494
-7,416
-12% -$106K
VTWO icon
82
Vanguard Russell 2000 ETF
VTWO
$17.4B
$595K 0.01%
7,000
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$401K 0.01%
+5,025
New +$384K
KMB icon
84
Kimberly-Clark
KMB
$36.5B
$391K 0.01%
3,025
+300
+11% +$36.8K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$380K 0.01%
2,520
– –
PBA icon
86
Pembina Pipeline
PBA
$27.6B
$380K 0.01%
+10,750
New +$371K
SPRY icon
87
ARS Pharmaceuticals
SPRY
$612M
$368K 0.01%
36,000
– –
VT icon
88
Vanguard Total World Stock ETF
VT
$81.3B
$359K 0.01%
3,250
– –
DUK icon
89
Duke Energy
DUK
$97.3B
$300K 0.01%
3,100
– –
MSFT icon
90
Microsoft
MSFT
$3.71T
$268K ﹤0.01%
638
– –
NXPI icon
91
NXP Semiconductors
NXPI
$60.4B
$242K ﹤0.01%
975
– –
MET icon
92
MetLife
MET
$62.1B
$215K ﹤0.01%
+2,900
New +$202K
CVE.WS
93
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$205K ﹤0.01%
13,514
– –
MGTX icon
94
MeiraGTx Holdings
MGTX
$1.21B
$198K ﹤0.01%
32,700
– –
LYRA
95
DELISTED
LYRA THERAPEUTICS INC
LYRA
$198K ﹤0.01%
638
– –
AURA icon
96
Aura Biosciences
AURA
$826M
$166K ﹤0.01%
+21,200
New +$176K
TCRX icon
97
TScan Therapeutics
TCRX
$52M
$164K ﹤0.01%
20,700
– –
MLYS icon
98
Mineralys Therapeutics
MLYS
$2.41B
$147K ﹤0.01%
11,400
– –
CBIO
99
Crescent Biopharma
CBIO
$626M
$136K ﹤0.01%
453
– –
OM icon
100
Outset Medical
OM
$90.8M
$30.1K ﹤0.01%
903
– –
1 2 3
4
5

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CA
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AWA
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Letko, Brosseau & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Letko, Brosseau & Associates held 102 positions worth $5.75B, up 4.8% from $5.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Letko, Brosseau & Associates's Q1 2024 filing shows 6 new, 35 increased and 39 reduced positions. Its largest new stake was Sprinklr: 1,302,975 shares worth $16M. The largest sale was Celestica, an estimated $66.8M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Communication Services and Materials.

  • Letko, Brosseau & Associates's largest Q1 2024 buy was Sprinklr: 1,302,975 shares worth $16M.
  • Letko, Brosseau & Associates added most to Open Text in Q1 2024, an estimated $20.1M increase.
  • Letko, Brosseau & Associates's biggest Q1 2024 reduction was Celestica, cutting an estimated $66.8M.
  • Letko, Brosseau & Associates's ten largest holdings make up 33% of its $5.75B portfolio in Q1 2024.
  • Letko, Brosseau & Associates opened 6 new positions and closed 0 in Q1 2024.
  • Letko, Brosseau & Associates's portfolio value rose 4.8% quarter-over-quarter to $5.75B.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2024, filed 8 May 2024.