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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
+9.6%
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
$7.5B
AUM Growth
+$173M
Cap. Flow
-$464M
Cap. Flow %
-6.18%
Top 10 Hldgs %
35.15%
Holding
108
New
6
Increased
13
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$35.2M
2
PFE icon
Pfizer
PFE
+$30.9M
3
MAC icon
Macerich
MAC
+$20.2M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$17.3M
5
CRUS icon
Cirrus Logic
CRUS
+$9.2M

Top Sells

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$72M
2
WFG icon
West Fraser Timber
WFG
+$34.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$32.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$30.6M
5
CVE icon
Cenovus Energy
CVE
+$28.7M

Sector Composition

Rank Sector Weight
1 Financials 28.16%
2 Energy 17.88%
3 Communication Services 15.97%
4 Materials 11.88%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$92.3M 1.23%
2,238,162
-138,035
-6% -$5.66M
OTEX icon
27
Open Text
OTEX
$6.22B
$91M 1.21%
1,790,736
+64,642
+4% +$3.13M
CAE icon
28
CAE Inc. Common Shares
CAE
$8.62B
$89.4M 1.19%
2,899,185
-199,535
-6% -$6.1M
PFE icon
29
Pfizer
PFE
$147B
$88.5M 1.18%
2,258,683
+794,122
+54% +$30.9M
GILD icon
30
Gilead Sciences
GILD
$164B
$86.3M 1.15%
1,253,966
-10,190
-0.8% -$680K
ABBV icon
31
AbbVie
ABBV
$435B
$86M 1.15%
763,669
-9,435
-1% -$1.06M
THC icon
32
Tenet Healthcare
THC
$21.1B
$82.4M 1.1%
1,230,297
-173,251
-12% -$10.7M
GE icon
33
GE Aerospace
GE
$396B
$78.4M 1.05%
1,168,848
-91,957
-7% -$6.14M
PVG
34
DELISTED
PRETIUM RESOURCES INC.
PVG
$78.2M 1.04%
8,162,042
-389,658
-5% -$4.26M
ADNT icon
35
Adient
ADNT
$1.61B
$77.2M 1.03%
1,708,097
-124,524
-7% -$5.82M
SJR
36
DELISTED
Shaw Communications Inc.
SJR
$76.2M 1.02%
2,626,833
-81,117
-3% -$2.34M
EMN icon
37
Eastman Chemical
EMN
$8.39B
$75.5M 1.01%
646,464
-45,097
-7% -$5.41M
CMCSA icon
38
Comcast
CMCSA
$87.8B
$74.7M 1%
1,309,692
-50,603
-4% -$2.83M
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$72.4M 0.96%
208,107
-4,443
-2% -$1.43M
COP icon
40
ConocoPhillips
COP
$140B
$69.7M 0.93%
1,144,730
-127,847
-10% -$7.13M
STT icon
41
State Street
STT
$51.4B
$69.7M 0.93%
846,955
-9,413
-1% -$795K
ORCL icon
42
Oracle
ORCL
$416B
$67.6M 0.9%
869,007
-24,000
-3% -$1.88M
WMT icon
43
Walmart Inc
WMT
$894B
$66.5M 0.89%
1,414,296
-50,535
-3% -$2.35M
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65.9M 0.88%
1,630,532
-70,420
-4% -$2.8M
DKS icon
45
Dick's Sporting Goods
DKS
$17.9B
$62.5M 0.83%
623,535
-341,325
-35% -$30.6M
IVZ icon
46
Invesco
IVZ
$14.1B
$62M 0.83%
2,320,075
-710,349
-23% -$19.4M
UPS icon
47
United Parcel Service
UPS
$91.5B
$60.7M 0.81%
291,668
-61,498
-17% -$12.3M
CSCO icon
48
Cisco
CSCO
$479B
$58.6M 0.78%
1,105,485
-96,287
-8% -$5.07M
WFC icon
49
Wells Fargo
WFC
$270B
$54.5M 0.73%
1,203,474
+14,270
+1% +$637K
MRK icon
50
Merck
MRK
$317B
$54.2M 0.72%
696,686
-40,022
-5% -$2.98M
1
2
3 4 5

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EIP
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Letko, Brosseau & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Letko, Brosseau & Associates held 108 positions worth $7.5B, up 2.4% from $7.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Letko, Brosseau & Associates withdrew a net $464M in Q2 2021, closing 2 positions and reducing 69 holdings. Its most notable exit was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Letko, Brosseau & Associates opened a new position in Companhia Paranaense de Energia (COPEL) worth $35.4M.

  • Letko, Brosseau & Associates's largest Q2 2021 buy was Companhia Paranaense de Energia (COPEL): 7,679,175 shares worth $35.4M.
  • Letko, Brosseau & Associates added most to Pfizer in Q2 2021, an estimated $30.9M increase.
  • Letko, Brosseau & Associates's biggest Q2 2021 reduction was West Fraser Timber, cutting an estimated $34.3M.
  • Letko, Brosseau & Associates fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q2 2021, selling an estimated $72M.
  • Letko, Brosseau & Associates's ten largest holdings make up 35% of its $7.5B portfolio in Q2 2021.
  • Letko, Brosseau & Associates opened 6 new positions and closed 2 in Q2 2021.
  • Letko, Brosseau & Associates's portfolio value rose 2.4% quarter-over-quarter to $7.5B.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2021, filed 29 Jul 2021.