We are live on ! Find out more
LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.77B
1-Year Est. Return 38.11%
This Fund
S&P 500
This Quarter Est. Return
+15.7%
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
$7.33B
AUM Growth
+$29.8M
Cap. Flow
-$960M
Cap. Flow %
-13.1%
Top 10 Hldgs %
34.8%
Holding
114
New
8
Increased
13
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$137M
2
TRP icon
TC Energy
TRP
+$74.4M
3
SJR
Shaw Communications Inc.
SJR
+$49.5M
4
CVE icon
Cenovus Energy
CVE
+$27.5M
5
ABBV icon
AbbVie
ABBV
+$25.6M

Top Sells

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$166M
2
MGA icon
Magna International
MGA
+$105M
3
TECK icon
Teck Resources
TECK
+$70.4M
4
FCX icon
Freeport-McMoran
FCX
+$63.1M
5
TD icon
Toronto Dominion Bank
TD
+$54.4M

Sector Composition

Rank Sector Weight
1 Financials 28.87%
2 Energy 16.87%
3 Communication Services 15.54%
4 Materials 12.56%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$158B
$53.1M 0.72%
1,464,561
-39,375
-3% -$1.4M
IBM icon
52
IBM
IBM
$235B
$51M 0.7%
400,063
-41,317
-9% -$4.94M
HES
53
DELISTED
Hess
HES
$49.3M 0.67%
696,840
-107,200
-13% -$6.86M
WFC icon
54
Wells Fargo
WFC
$268B
$46.5M 0.63%
1,189,204
-12,745
-1% -$451K
TFC icon
55
Truist Financial
TFC
$61.2B
$45.7M 0.62%
784,266
-39,550
-5% -$2.17M
VOD icon
56
Vodafone
VOD
$40.6B
$43M 0.59%
2,335,387
-108,204
-4% -$1.96M
SWKS icon
57
Skyworks Solutions
SWKS
$13.3B
$42M 0.57%
229,114
-16,065
-7% -$2.79M
CVS icon
58
CVS Health
CVS
$122B
$35.5M 0.48%
472,350
-20,500
-4% -$1.49M
BIIB icon
59
Biogen
BIIB
$32.1B
$35.4M 0.48%
126,568
-4,320
-3% -$1.17M
CRUS icon
60
Cirrus Logic
CRUS
$5.83B
$33.3M 0.45%
392,864
-23,365
-6% -$2.02M
CX icon
61
Cemex
CX
$15.4B
$33.1M 0.45%
4,748,051
-520,510
-10% -$3.37M
SKX
62
DELISTED
Skechers
SKX
$30.3M 0.41%
727,375
-15,995
-2% -$604K
FCX icon
63
Freeport-McMoran
FCX
$99.6B
$28.8M 0.39%
874,635
-1,945,300
-69% -$63.1M
SBS icon
64
Sabesp
SBS
$18.6B
$28.3M 0.39%
19,924,287
+2,417,506
+14% +$3.48M
SAVE
65
DELISTED
Spirit Airlines, Inc.
SAVE
$27.8M 0.38%
754,095
-43,500
-5% -$1.4M
BERY
66
DELISTED
Berry Global Group, Inc.
BERY
$24.6M 0.34%
+436,988
New +$22.7M
DVN icon
67
Devon Energy
DVN
$54.7B
$24.4M 0.33%
1,117,130
-49,300
-4% -$1.01M
SPR
68
DELISTED
Spirit AeroSystems
SPR
$24.4M 0.33%
+500,575
New +$21.4M
GSK icon
69
GSK
GSK
$100B
$23.1M 0.32%
517,494
+2,960
+0.6% +$134K
QSR icon
70
Restaurant Brands International
QSR
$26.8B
$22.4M 0.31%
+344,850
New +$21.4M
ERF
71
DELISTED
Enerplus Corporation
ERF
$19.1M 0.26%
3,804,320
-565,950
-13% -$2.5M
IBN icon
72
ICICI Bank
IBN
$105B
$16.6M 0.23%
1,034,350
-256,125
-20% -$4.18M
PROF
73
Profound Medical
PROF
$218M
$16.4M 0.22%
819,900
-19,800
-2% -$475K
CPA icon
74
Copa Holdings
CPA
$5.27B
$13.3M 0.18%
165,000
– –
BAP icon
75
Credicorp
BAP
$29.9B
$11.9M 0.16%
87,025
+7,525
+9% +$1.17M
1 2
3
4 5

Similar funds

JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, Letko, Brosseau & Associates held 114 positions worth $7.33B, up 0.41% from $7.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Letko, Brosseau & Associates withdrew a net $960M in Q1 2021, closing 12 positions and reducing 67 holdings. Its most notable exit was Norbord Inc., an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% 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 West Fraser Timber worth $146M.

  • Letko, Brosseau & Associates's largest Q1 2021 buy was West Fraser Timber: 2,034,879 shares worth $146M.
  • Letko, Brosseau & Associates added most to TC Energy in Q1 2021, an estimated $74.4M increase.
  • Letko, Brosseau & Associates's biggest Q1 2021 reduction was Magna International, cutting an estimated $105M.
  • Letko, Brosseau & Associates fully exited Norbord Inc. in Q1 2021, selling an estimated $166M.
  • Letko, Brosseau & Associates's ten largest holdings make up 35% of its $7.33B portfolio in Q1 2021.
  • Letko, Brosseau & Associates opened 8 new positions and closed 12 in Q1 2021.
  • Letko, Brosseau & Associates's portfolio value rose 0.41% quarter-over-quarter to $7.33B.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2021, filed 11 May 2021.