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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
+3.66%
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
$6.2B
AUM Growth
+$96.9M
Cap. Flow
-$13.6M
Cap. Flow %
-0.22%
Top 10 Hldgs %
36.21%
Holding
102
New
2
Increased
29
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$73.2M
2
MSFT icon
Microsoft
MSFT
+$71.3M
3
OTEX icon
Open Text
OTEX
+$54.8M
4
ADBE icon
Adobe
ADBE
+$43.2M
5
CNI icon
Canadian National Railway
CNI
+$28.7M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$76.9M
2
INTC icon
Intel
INTC
+$44.2M
3
B
Barrick Mining
B
+$32.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.6M
5
TD icon
Toronto Dominion Bank
TD
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 30%
2 Communication Services 18.69%
3 Materials 10.86%
4 Technology 9.79%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOSS icon
101
Gossamer Bio
GOSS
$83.2M
$12.9K ﹤0.01%
39,400
– –
SHEL icon
102
Shell
SHEL
$250B
– –
-9,085
Closed -$668K
1 2 3 4
5

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BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
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
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return

Letko, Brosseau & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Letko, Brosseau & Associates held 102 positions worth $6.2B, up 1.6% from $6.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.9%. Letko, Brosseau & Associates opened 2 new positions and exited 1, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 34% a quarter earlier, followed by Communication Services and Materials.

  • Letko, Brosseau & Associates's largest Q1 2026 buy was Enliven Therapeutics: 9,600 shares worth $376K.
  • Letko, Brosseau & Associates added most to Salesforce in Q1 2026, an estimated $73.2M increase.
  • Letko, Brosseau & Associates's biggest Q1 2026 reduction was Suncor Energy, cutting an estimated $76.9M.
  • Letko, Brosseau & Associates fully exited Shell in Q1 2026, selling an estimated $668K.
  • Letko, Brosseau & Associates's ten largest holdings make up 36% of its $6.2B portfolio in Q1 2026.
  • Letko, Brosseau & Associates opened 2 new positions and closed 1 in Q1 2026.
  • Letko, Brosseau & Associates's portfolio value rose 1.6% quarter-over-quarter to $6.2B.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2026, filed 12 May 2026.