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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
+8.39%
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
$5.51B
AUM Growth
+$241M
(+4.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
110
New
6
Increased
38
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$84.8M |
| 2 |
Intel
INTC
|
+$25.1M |
| 3 |
Magna International
MGA
|
+$20.4M |
| 4 |
Moderna
MRNA
|
+$18M |
| 5 |
lululemon athletica
LULU
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$55.2M |
| 2 |
Fidelity National Information Services
FIS
|
+$42M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$34.8M |
| 4 |
Manulife Financial
MFC
|
+$33.7M |
| 5 |
Suncor Energy
SU
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.74% |
| 2 | Communication Services | 17.71% |
| 3 | Materials | 12.83% |
| 4 | Healthcare | 9.73% |
| 5 | Technology | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yatra Online
YTRA
$72.3M
| $2.68M | 0.05% |
1,574,120
| – | – |
|
|
SCHW
77
Charles Schwab
SCHW
$186B
| $1.42M | 0.03% |
21,846
| – | – |
|
78
iShares MSCI World ETF
URTH
$8.19B
| $1.16M | 0.02% |
7,400
| – | – |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $987K | 0.02% |
1,720
| – | – |
|
80
ING
ING
$105B
| $900K | 0.02% |
49,551
| – | – |
|
81
Vanguard Russell 2000 ETF
VTWO
$16.9B
| $626K | 0.01% |
7,000
| – | – |
|
82
Pembina Pipeline
PBA
$27.8B
| $490K | 0.01% |
11,882
| – | – |
|
83
Duke Energy
DUK
$93.1B
| $473K | 0.01% |
4,100
+931
| +29% | +$104K |
|
84
Kimberly-Clark
KMB
$33B
| $430K | 0.01% |
3,025
| – | – |
|
85
Vale
VALE
$62.2B
| $428K | 0.01% |
36,650
+4,775
| +15% | +$51.2K |
|
86
Vanguard Total World Stock ETF
VT
$81B
| $389K | 0.01% |
3,250
| – | – |
|
87
Fortis
FTS
$27.8B
| $387K | 0.01% |
8,500
-212,428
| -96% | -$9.08M |
|
88
ARS Pharmaceuticals
SPRY
$473M
| $358K | 0.01% |
24,700
| – | – |
|
89
Denali Therapeutics
DNLI
$3.37B
| $331K | 0.01% |
11,350
| – | – |
|
90
Microsoft
MSFT
$3.75T
| $275K | 0.01% |
638
| – | – |
|
91
MetLife
MET
$61.7B
| $239K | ﹤0.01% |
2,900
| – | – |
|
92
Albemarle
ALB
$13.9B
| $234K | ﹤0.01% |
+2,475
| New | +$220K |
|
|
ALTM
93
DELISTED
Arcadium Lithium plc
ALTM
| $209K | ﹤0.01% |
73,250
+14,750
| +25% | +$42.7K |
|
94
MeiraGTx Holdings
MGTX
$1.23B
| $189K | ﹤0.01% |
45,300
| – | – |
|
95
Aura Biosciences
AURA
$725M
| $189K | ﹤0.01% |
21,200
| – | – |
|
96
Mineralys Therapeutics
MLYS
$2.56B
| $138K | ﹤0.01% |
11,400
| – | – |
|
97
Pliant Therapeutics
PLRX
$72.4M
| $117K | ﹤0.01% |
+10,400
| New | +$130K |
|
98
TScan Therapeutics
TCRX
$21.7M
| $103K | ﹤0.01% |
20,700
| – | – |
|
|
ETNB
99
DELISTED
89bio
ETNB
| $79.2K | ﹤0.01% |
+10,700
| New | +$90K |
|
100
ProKidney
PROK
$376M
| $30.5K | ﹤0.01% |
15,900
| – | – |
|
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Letko, Brosseau & Associates's Q3 2024 Portfolio in Review
As of Q3 2024, Letko, Brosseau & Associates held 110 positions worth $5.51B, up 4.6% from $5.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Letko, Brosseau & Associates's Q3 2024 filing shows 6 new, 38 increased, 37 reduced and 9 closed positions. Its largest new stake was Illumina: 687,705 shares worth $89.7M. The largest sale was Canadian Natural Resources, an estimated $55.2M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Materials.
- Letko, Brosseau & Associates's largest Q3 2024 buy was Illumina: 687,705 shares worth $89.7M.
- Letko, Brosseau & Associates added most to Intel in Q3 2024, an estimated $25.1M increase.
- Letko, Brosseau & Associates's biggest Q3 2024 reduction was Canadian Natural Resources, cutting an estimated $55.2M.
- Letko, Brosseau & Associates fully exited Fidelity National Information Services in Q3 2024, selling an estimated $42M.
- Letko, Brosseau & Associates's ten largest holdings make up 34% of its $5.51B portfolio in Q3 2024.
- Letko, Brosseau & Associates opened 6 new positions and closed 9 in Q3 2024.
- Letko, Brosseau & Associates's portfolio value rose 4.6% quarter-over-quarter to $5.51B.
Based on Letko, Brosseau & Associates's 13F filing for Q3 2024, filed 7 Nov 2024.