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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
-2.36%
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
$5.17B
AUM Growth
-$340M
Cap. Flow
-$129M
Cap. Flow %
-2.5%
Top 10 Hldgs %
35.54%
Holding
104
New
3
Increased
29
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$35.5M
2
BCE icon
BCE
BCE
+$30.1M
3
PFE icon
Pfizer
PFE
+$23.7M
4
MRNA icon
Moderna
MRNA
+$19.7M
5
GSK icon
GSK
GSK
+$14.3M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$50.9M
2
GILD icon
Gilead Sciences
GILD
+$34M
3
SU icon
Suncor Energy
SU
+$22.6M
4
MFC icon
Manulife Financial
MFC
+$21.9M
5
WFC icon
Wells Fargo
WFC
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 33.6%
2 Communication Services 17.84%
3 Materials 11.7%
4 Healthcare 9.67%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
101
Canadian Natural Resources
CNQ
$106B
– –
-245,646
Closed -$8.17M
DNLI icon
102
Denali Therapeutics
DNLI
$3.26B
– –
-11,350
Closed -$331K
VOD icon
103
Vodafone
VOD
$40.9B
– –
-1,352,958
Closed -$13.6M
VT icon
104
Vanguard Total World Stock ETF
VT
$80.6B
– –
-3,250
Closed -$389K
1 2 3 4
5

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Letko, Brosseau & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Letko, Brosseau & Associates held 104 positions worth $5.17B, down 6.2% from $5.51B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Letko, Brosseau & Associates's Q4 2024 filing shows 3 new, 29 increased, 47 reduced and 4 closed positions. Its largest new stake was Franklin FTSE India ETF: 11,275 shares worth $427K. The largest sale was Celestica, an estimated $50.9M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Materials.

  • Letko, Brosseau & Associates's largest Q4 2024 buy was Franklin FTSE India ETF: 11,275 shares worth $427K.
  • Letko, Brosseau & Associates added most to Rogers Communications in Q4 2024, an estimated $35.5M increase.
  • Letko, Brosseau & Associates's biggest Q4 2024 reduction was Celestica, cutting an estimated $50.9M.
  • Letko, Brosseau & Associates fully exited Vodafone in Q4 2024, selling an estimated $13.6M.
  • Letko, Brosseau & Associates's ten largest holdings make up 36% of its $5.17B portfolio in Q4 2024.
  • Letko, Brosseau & Associates opened 3 new positions and closed 4 in Q4 2024.
  • Letko, Brosseau & Associates's portfolio value fell 6.2% quarter-over-quarter to $5.17B.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2024, filed 14 Feb 2025.