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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
-9.35%
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
$5.04B
AUM Growth
-$609M
Cap. Flow
-$33.8M
Cap. Flow %
-0.67%
Top 10 Hldgs %
35.06%
Holding
103
New
3
Increased
32
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
CIXX
CI Financial Corp.
CIXX
+$24.3M
2
GSK icon
GSK
GSK
+$20.6M
3
CAE icon
CAE Inc
CAE
+$18.9M
4
HBM icon
Hudbay
HBM
+$11.4M
5
THC icon
Tenet Healthcare
THC
+$9.86M

Top Sells

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$46.9M
2
CVE icon
Cenovus Energy
CVE
+$26.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$20.5M
4
SU icon
Suncor Energy
SU
+$20M
5
BHC icon
Bausch Health
BHC
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 30.39%
2 Communication Services 16.64%
3 Energy 12.07%
4 Materials 11.86%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCEL
101
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$28K ﹤0.01%
17,800
– –
ADNT icon
102
Adient
ADNT
$1.42B
– –
-1,582,776
Closed -$46.9M
BHC icon
103
Bausch Health
BHC
$2.12B
– –
-1,651,100
Closed -$13.8M
1 2 3 4
5

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MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
LSERS
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CAI
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TCM
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LIP
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Letko, Brosseau & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Letko, Brosseau & Associates held 103 positions worth $5.04B, down 11% from $5.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Letko, Brosseau & Associates opened 3 new positions and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Energy.

  • Letko, Brosseau & Associates's largest Q3 2022 buy was CI Financial Corp.: 2,192,000 shares worth $21.1M.
  • Letko, Brosseau & Associates added most to CAE Inc in Q3 2022, an estimated $18.9M increase.
  • Letko, Brosseau & Associates's biggest Q3 2022 reduction was Cenovus Energy, cutting an estimated $26.1M.
  • Letko, Brosseau & Associates fully exited Adient in Q3 2022, selling an estimated $46.9M.
  • Letko, Brosseau & Associates's ten largest holdings make up 35% of its $5.04B portfolio in Q3 2022.
  • Letko, Brosseau & Associates opened 3 new positions and closed 2 in Q3 2022.
  • Letko, Brosseau & Associates's portfolio value fell 11% quarter-over-quarter to $5.04B.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2022, filed 10 Nov 2022.