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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
-2.29%
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
$5.27B
AUM Growth
-$480M
Cap. Flow
-$339M
Cap. Flow %
-6.43%
Top 10 Hldgs %
32.74%
Holding
107
New
5
Increased
31
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$68M
2
INTC icon
Intel
INTC
+$25.4M
3
OTEX icon
Open Text
OTEX
+$18.2M
4
CVS icon
CVS Health
CVS
+$17.4M
5
MGA icon
Magna International
MGA
+$12.8M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$135M
2
CLS icon
Celestica
CLS
+$83.3M
3
TECK icon
Teck Resources
TECK
+$74M
4
HBM icon
Hudbay
HBM
+$59.6M
5
MFC icon
Manulife Financial
MFC
+$37.7M

Sector Composition

Rank Sector Weight
1 Financials 31.48%
2 Communication Services 17.13%
3 Materials 11.87%
4 Energy 9.82%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OM icon
101
Outset Medical
OM
$59.2M
$52.2K ﹤0.01%
903
– –
PROK icon
102
ProKidney
PROK
$378M
$39.1K ﹤0.01%
15,900
– –
CBIO
103
Crescent Biopharma
CBIO
$731M
$12.7K ﹤0.01%
453
– –
LYRA
104
DELISTED
LYRA THERAPEUTICS INC
LYRA
$8.83K ﹤0.01%
638
– –
ATRA icon
105
Atara Biotherapeutics
ATRA
$92.8M
– –
-700
Closed -$12.1K
CVE.WS
106
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-13,514
Closed -$205K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-5,025
Closed -$401K
1 2 3 4
5

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MCM
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Letko, Brosseau & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Letko, Brosseau & Associates held 107 positions worth $5.27B, down 8.3% from $5.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Letko, Brosseau & Associates withdrew a net $339M in Q2 2024, closing 3 positions and reducing 52 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $401K position sold in full.

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

Against the trend, Letko, Brosseau & Associates opened a new position in Barrick Mining worth $66.8M.

  • Letko, Brosseau & Associates's largest Q2 2024 buy was Barrick Mining: 4,006,700 shares worth $66.8M.
  • Letko, Brosseau & Associates added most to Open Text in Q2 2024, an estimated $18.2M increase.
  • Letko, Brosseau & Associates's biggest Q2 2024 reduction was Tenet Healthcare, cutting an estimated $135M.
  • Letko, Brosseau & Associates fully exited iShares MSCI EAFE ETF in Q2 2024, selling an estimated $401K.
  • Letko, Brosseau & Associates's ten largest holdings make up 33% of its $5.27B portfolio in Q2 2024.
  • Letko, Brosseau & Associates opened 5 new positions and closed 3 in Q2 2024.
  • Letko, Brosseau & Associates's portfolio value fell 8.3% quarter-over-quarter to $5.27B.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2024, filed 6 Aug 2024.