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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
PROK icon
101
ProKidney
PROK
$337M
$26.1K ﹤0.01%
15,900
– –
ATRA icon
102
Atara Biotherapeutics
ATRA
$76.1M
$12.1K ﹤0.01%
700
– –
1 2 3 4
5

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CA
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ACM
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AWA
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DTC
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CIS
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OMC
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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.