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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
Cap. Flow
-$117M
Cap. Flow %
-2.12%
Top 10 Hldgs %
34.2%
Holding
110
New
6
Increased
38
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$84.8M
2
INTC icon
Intel
INTC
+$25.1M
3
MGA icon
Magna International
MGA
+$20.4M
4
MRNA icon
Moderna
MRNA
+$18M
5
LULU icon
lululemon athletica
LULU
+$16.8M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$55.2M
2
FIS icon
Fidelity National Information Services
FIS
+$42M
3
SPR
Spirit AeroSystems
SPR
+$34.8M
4
MFC icon
Manulife Financial
MFC
+$33.7M
5
SU icon
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
OM icon
101
Outset Medical
OM
$60.3M
$9.17K ﹤0.01%
903
– –
DVN icon
102
Devon Energy
DVN
$54.7B
– –
-407,590
Closed -$19.3M
FIS icon
103
Fidelity National Information Services
FIS
$19.7B
– –
-557,915
Closed -$42M
CBIO
104
Crescent Biopharma
CBIO
$721M
– –
-453
Closed -$12.7K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-1,980
Closed -$361K
LYRA
106
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-638
Closed -$8.83K
NXPI icon
107
NXP Semiconductors
NXPI
$56.5B
– –
-750
Closed -$202K
OVV icon
108
Ovintiv
OVV
$17.6B
– –
-297,591
Closed -$13.9M
SPR
109
DELISTED
Spirit AeroSystems
SPR
– –
-1,058,255
Closed -$34.8M
THC icon
110
Tenet Healthcare
THC
$21.2B
– –
-5,300
Closed -$705K
1 2 3 4
5

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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.