We are live on ! Find out more
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
IBM icon
51
IBM
IBM
$224B
$53.1M 0.73%
441,380
-72,022
-14% -$8.32M
CHL
52
DELISTED
China Mobile Limited
CHL
$47.4M 0.65%
1,659,085
-175,575
-10% -$5.43M
HES
53
DELISTED
Hess
HES
$42.4M 0.58%
804,040
-120,795
-13% -$5.49M
VOD icon
54
Vodafone
VOD
$37.4B
$40.3M 0.55%
2,443,591
+177,075
+8% +$2.77M
TFC icon
55
Truist Financial
TFC
$64B
$39.5M 0.54%
823,816
-119,600
-13% -$5.41M
SWKS icon
56
Skyworks Solutions
SWKS
$10.6B
$37.5M 0.51%
245,179
-37,390
-13% -$5.47M
ELP
57
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$37.1M 0.51%
6,485,213
-459,375
-7% -$2.32M
WFC icon
58
Wells Fargo
WFC
$264B
$36.3M 0.5%
1,201,949
+131,125
+12% +$3.39M
CRUS icon
59
Cirrus Logic
CRUS
$6.26B
$34.2M 0.47%
416,229
+25
+0% +$1.88K
CVS icon
60
CVS Health
CVS
$122B
$33.7M 0.46%
+492,850
New +$32.1M
BIIB icon
61
Biogen
BIIB
$30.7B
$32M 0.44%
130,888
-10,715
-8% -$2.76M
PARA
62
DELISTED
Paramount Global Class B
PARA
$30.2M 0.41%
811,402
-535,785
-40% -$17.2M
SBS icon
63
Sabesp
SBS
$18.7B
$29.2M 0.4%
17,506,781
+1,661,947
+10% +$2.69M
CX icon
64
Cemex
CX
$16.3B
$27.2M 0.37%
5,268,561
-322,150
-6% -$1.48M
SKX
65
DELISTED
Skechers
SKX
$26.7M 0.37%
743,370
+248,540
+50% +$8.46M
GSK icon
66
GSK
GSK
$106B
$23.7M 0.32%
514,534
-33,048
-6% -$1.52M
SAVE
67
DELISTED
Spirit Airlines, Inc.
SAVE
$19.5M 0.27%
797,595
-149,550
-16% -$3.1M
IBN icon
68
ICICI Bank
IBN
$108B
$19.2M 0.26%
1,290,475
-64,550
-5% -$811K
DVN icon
69
Devon Energy
DVN
$47.3B
$18.4M 0.25%
1,166,430
-319,480
-22% -$3.96M
PROF
70
Profound Medical
PROF
$269M
$17.3M 0.24%
839,700
+793,700
+1,725% +$14.6M
ERF
71
DELISTED
Enerplus Corporation
ERF
$13.7M 0.19%
4,370,270
-378,975
-8% -$920K
BABA icon
72
Alibaba
BABA
$308B
$13.5M 0.18%
58,000
-10,000
-15% -$2.78M
BAP icon
73
Credicorp
BAP
$30.7B
$13M 0.18%
79,500
+6,000
+8% +$833K
CPA icon
74
Copa Holdings
CPA
$5.8B
$12.7M 0.17%
165,000
– –
TRP icon
75
TC Energy
TRP
$65.9B
$12M 0.16%
294,450
+98,575
+50% +$4.2M
1 2
3
4 5

Similar funds

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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.