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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
IBM icon
51
IBM
IBM
$223B
$53.3M 0.71%
380,152
-19,911
-5% -$2.72M
INTC icon
52
Intel
INTC
$510B
$45.3M 0.6%
806,862
-79,435
-9% -$4.66M
TFC icon
53
Truist Financial
TFC
$64.2B
$43.3M 0.58%
780,961
-3,305
-0.4% -$194K
CRUS icon
54
Cirrus Logic
CRUS
$6.19B
$43.2M 0.58%
507,629
+114,765
+29% +$9.2M
BIIB icon
55
Biogen
BIIB
$30.7B
$43.2M 0.58%
124,636
-1,932
-2% -$585K
SWKS icon
56
Skyworks Solutions
SWKS
$10.5B
$42.8M 0.57%
223,179
-5,935
-3% -$1.05M
HES
57
DELISTED
Hess
HES
$40.8M 0.54%
466,670
-230,170
-33% -$18.6M
VOD icon
58
Vodafone
VOD
$37.4B
$40.4M 0.54%
2,356,612
+21,225
+0.9% +$397K
CVS icon
59
CVS Health
CVS
$122B
$38.8M 0.52%
464,750
-7,600
-2% -$622K
ELP
60
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$35.4M 0.47%
+7,679,175
New +$35.2M
SKX
61
DELISTED
Skechers
SKX
$35.1M 0.47%
703,900
-23,475
-3% -$1.11M
DVN icon
62
Devon Energy
DVN
$47B
$31.8M 0.42%
1,089,910
-27,220
-2% -$704K
FCX icon
63
Freeport-McMoran
FCX
$97.4B
$30.9M 0.41%
833,895
-40,740
-5% -$1.59M
SBS icon
64
Sabesp
SBS
$18.7B
$29.4M 0.39%
20,460,952
+536,665
+3% +$799K
GSK icon
65
GSK
GSK
$106B
$27.3M 0.36%
548,090
+30,596
+6% +$1.47M
BERY
66
DELISTED
Berry Global Group, Inc.
BERY
$26.4M 0.35%
441,138
+4,150
+0.9% +$250K
ERF
67
DELISTED
Enerplus Corporation
ERF
$25.7M 0.34%
3,578,445
-225,875
-6% -$1.39M
MAC icon
68
Macerich
MAC
$6.87B
$24.6M 0.33%
+1,349,450
New +$20.2M
QSR icon
69
Restaurant Brands International
QSR
$25.9B
$23.9M 0.32%
371,085
+26,235
+8% +$1.77M
SPR
70
DELISTED
Spirit AeroSystems
SPR
$23.9M 0.32%
506,485
+5,910
+1% +$280K
CX icon
71
Cemex
CX
$16.4B
$21.7M 0.29%
2,581,946
-2,166,105
-46% -$17.2M
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
$21.7M 0.29%
711,745
-42,350
-6% -$1.49M
MAXR
73
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$19.4M 0.26%
+487,125
New +$17.3M
IBN icon
74
ICICI Bank
IBN
$108B
$17.4M 0.23%
1,019,750
-14,600
-1% -$243K
PROF
75
Profound Medical
PROF
$269M
$13.2M 0.18%
811,075
-8,825
-1% -$164K
1 2
3
4 5

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WIA
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EIP
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CA
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ACM
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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.