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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
+24.85%
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
$6.77B
AUM Growth
+$937M
Cap. Flow
-$121M
Cap. Flow %
-1.78%
Top 10 Hldgs %
34.86%
Holding
101
New
13
Increased
12
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$50.8M
2
IVZ icon
Invesco
IVZ
+$30.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
4
BCE icon
BCE
BCE
+$13.9M
5
THC icon
Tenet Healthcare
THC
+$12.7M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$19.8M
2
BNS icon
Scotiabank
BNS
+$19.1M
3
MFC icon
Manulife Financial
MFC
+$17.3M
4
BMO icon
Bank of Montreal
BMO
+$13.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 28.74%
2 Communication Services 18.73%
3 Energy 12.9%
4 Materials 10.4%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$81.3M 1.2%
3,422,101
-118,750
-3% -$2.81M
WMT icon
27
Walmart Inc
WMT
$890B
$77.7M 1.15%
1,945,536
-59,232
-3% -$2.44M
BPY
28
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$77.5M 1.15%
7,852,630
-607,996
-7% -$5.97M
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$77.4M 1.14%
2,366,307
-97,840
-4% -$3.36M
COP icon
30
ConocoPhillips
COP
$141B
$76.6M 1.13%
1,823,452
-54,425
-3% -$2.2M
STT icon
31
State Street
STT
$50.7B
$75.1M 1.11%
1,182,095
-46,375
-4% -$2.8M
OVV icon
32
Ovintiv
OVV
$16.4B
$73.4M 1.08%
7,745,408
-1,327,521
-15% -$9.26M
CMCSA icon
33
Comcast
CMCSA
$90B
$73.3M 1.08%
1,881,679
-86,269
-4% -$3.29M
CSCO icon
34
Cisco
CSCO
$479B
$73.1M 1.08%
1,567,200
-50,550
-3% -$2.22M
EMN icon
35
Eastman Chemical
EMN
$8.42B
$72.2M 1.07%
1,036,136
+198,400
+24% +$12.5M
DKS icon
36
Dick's Sporting Goods
DKS
$18.7B
$69.7M 1.03%
1,688,903
-68,690
-4% -$2.18M
MRK icon
37
Merck
MRK
$318B
$67.5M 1%
914,200
-54,548
-6% -$4.11M
IBM icon
38
IBM
IBM
$224B
$67.4M 1%
583,693
-24,858
-4% -$2.89M
FCX icon
39
Freeport-McMoran
FCX
$97.5B
$66.3M 0.98%
5,734,485
-374,700
-6% -$3.43M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$65.5M 0.97%
288,345
-8,698
-3% -$1.82M
ORCL icon
41
Oracle
ORCL
$423B
$64.9M 0.96%
1,174,066
-37,375
-3% -$1.98M
CHL
42
DELISTED
China Mobile Limited
CHL
$63.6M 0.94%
1,889,900
-21,725
-1% -$804K
ABBV icon
43
AbbVie
ABBV
$435B
$62.1M 0.92%
632,752
-39,050
-6% -$3.44M
UPS icon
44
United Parcel Service
UPS
$88.9B
$61.1M 0.9%
549,281
-23,030
-4% -$2.3M
PFE icon
45
Pfizer
PFE
$153B
$59.9M 0.88%
1,930,077
-108,172
-5% -$3.67M
OTEX icon
46
Open Text
OTEX
$6.04B
$54.3M 0.8%
+1,282,450
New +$50.8M
HES
47
DELISTED
Hess
HES
$53.5M 0.79%
1,031,930
-37,450
-4% -$1.71M
GE icon
48
GE Aerospace
GE
$384B
$53M 0.78%
1,556,572
-101,800
-6% -$3.43M
THC icon
49
Tenet Healthcare
THC
$21.1B
$52.8M 0.78%
2,918,175
+645,600
+28% +$12.7M
IVZ icon
50
Invesco
IVZ
$13.9B
$50.7M 0.75%
4,716,259
+3,440,125
+270% +$30.9M
1
2
3 4 5

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CA
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Letko, Brosseau & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Letko, Brosseau & Associates held 101 positions worth $6.77B, up 16% from $5.83B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Letko, Brosseau & Associates's Q2 2020 filing shows 13 new, 12 increased, 70 reduced and 1 closed positions. Its largest new stake was Open Text: 1,282,450 shares worth $54.3M. The largest sale was Toronto Dominion Bank, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Energy.

  • Letko, Brosseau & Associates's largest Q2 2020 buy was Open Text: 1,282,450 shares worth $54.3M.
  • Letko, Brosseau & Associates added most to Invesco in Q2 2020, an estimated $30.9M increase.
  • Letko, Brosseau & Associates's biggest Q2 2020 reduction was Toronto Dominion Bank, cutting an estimated $19.8M.
  • Letko, Brosseau & Associates fully exited FedEx in Q2 2020, selling an estimated $321K.
  • Letko, Brosseau & Associates's ten largest holdings make up 35% of its $6.77B portfolio in Q2 2020.
  • Letko, Brosseau & Associates opened 13 new positions and closed 1 in Q2 2020.
  • Letko, Brosseau & Associates's portfolio value rose 16% quarter-over-quarter to $6.77B.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.