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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
+27.7%
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
$7.3B
AUM Growth
+$872M
Cap. Flow
-$617M
Cap. Flow %
-8.46%
Top 10 Hldgs %
35.91%
Holding
108
New
11
Increased
15
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$32.1M
2
SU icon
Suncor Energy
SU
+$14.7M
3
PROF
Profound Medical
PROF
+$14.6M
4
OTEX icon
Open Text
OTEX
+$10.1M
5
GE icon
GE Aerospace
GE
+$9.31M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$39.2M
2
TU icon
Telus
TU
+$27.3M
3
HBM icon
Hudbay
HBM
+$27.2M
4
VZ icon
Verizon
VZ
+$25.5M
5
MGA icon
Magna International
MGA
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 28.93%
2 Communication Services 16.1%
3 Materials 12.96%
4 Energy 12.54%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
26
Ovintiv
OVV
$16.4B
$86.8M 1.19%
6,047,981
-1,144,596
-16% -$13.4M
THC icon
27
Tenet Healthcare
THC
$21.1B
$82M 1.12%
2,053,820
-451,145
-18% -$14.6M
BAC icon
28
Bank of America
BAC
$442B
$78.1M 1.07%
2,577,692
-428,034
-14% -$11.5M
GE icon
29
GE Aerospace
GE
$384B
$78.1M 1.07%
1,450,786
+207,849
+17% +$9.31M
CMCSA icon
30
Comcast
CMCSA
$90B
$76.6M 1.05%
1,461,280
-219,035
-13% -$10.5M
EMN icon
31
Eastman Chemical
EMN
$8.42B
$75M 1.03%
747,896
-156,275
-17% -$14.5M
WMT icon
32
Walmart Inc
WMT
$890B
$75M 1.03%
1,560,591
-200,745
-11% -$9.75M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$74.1M 1.02%
846,420
-92,220
-10% -$7.78M
FCX icon
34
Freeport-McMoran
FCX
$97.5B
$73.4M 1.01%
2,819,935
-1,884,625
-40% -$39.2M
ADNT icon
35
Adient
ADNT
$1.5B
$68.3M 0.94%
1,965,254
-72,346
-4% -$2.04M
DKS icon
36
Dick's Sporting Goods
DKS
$18.7B
$67.9M 0.93%
1,207,698
-192,945
-14% -$11M
GILD icon
37
Gilead Sciences
GILD
$165B
$66.3M 0.91%
1,137,238
-137,644
-11% -$8.31M
STT icon
38
State Street
STT
$50.7B
$65.7M 0.9%
903,240
-140,915
-13% -$9.57M
UPS icon
39
United Parcel Service
UPS
$88.9B
$63.6M 0.87%
377,771
-62,795
-14% -$10.6M
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$63.4M 0.87%
1,802,811
-297,516
-14% -$9.29M
BPY
41
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$62.8M 0.86%
4,343,362
-335,368
-7% -$4.92M
IVZ icon
42
Invesco
IVZ
$13.9B
$62M 0.85%
3,557,424
-678,375
-16% -$10.4M
ORCL icon
43
Oracle
ORCL
$423B
$61.2M 0.84%
946,431
-105,010
-10% -$6.25M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$60.4M 0.83%
221,014
-36,482
-14% -$10M
MRK icon
45
Merck
MRK
$318B
$59M 0.81%
755,847
-73,816
-9% -$5.65M
CSCO icon
46
Cisco
CSCO
$479B
$57.3M 0.78%
1,279,370
-143,240
-10% -$5.89M
ABBV icon
47
AbbVie
ABBV
$435B
$57.2M 0.78%
533,987
-42,640
-7% -$4.1M
INTC icon
48
Intel
INTC
$513B
$56.5M 0.77%
1,134,742
-166,060
-13% -$8.11M
COP icon
49
ConocoPhillips
COP
$141B
$56.3M 0.77%
1,408,057
-199,455
-12% -$7.35M
PFE icon
50
Pfizer
PFE
$153B
$55.4M 0.76%
1,503,936
-245,015
-14% -$8.99M
1
2
3 4 5

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Letko, Brosseau & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Letko, Brosseau & Associates held 108 positions worth $7.3B, up 14% from $6.43B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Letko, Brosseau & Associates withdrew a net $617M in Q4 2020, closing 2 positions and reducing 71 holdings. Its most notable exit was TFI International, an estimated $390K position sold in full.

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

Against the trend, Letko, Brosseau & Associates opened a new position in CVS Health worth $33.7M.

  • Letko, Brosseau & Associates's largest Q4 2020 buy was CVS Health: 492,850 shares worth $33.7M.
  • Letko, Brosseau & Associates added most to Suncor Energy in Q4 2020, an estimated $14.7M increase.
  • Letko, Brosseau & Associates's biggest Q4 2020 reduction was Freeport-McMoran, cutting an estimated $39.2M.
  • Letko, Brosseau & Associates fully exited TFI International in Q4 2020, selling an estimated $390K.
  • Letko, Brosseau & Associates's ten largest holdings make up 36% of its $7.3B portfolio in Q4 2020.
  • Letko, Brosseau & Associates opened 11 new positions and closed 2 in Q4 2020.
  • Letko, Brosseau & Associates's portfolio value rose 14% quarter-over-quarter to $7.3B.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2020, filed 5 Feb 2021.