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LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.77B
1-Year Est. Return 38.11%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
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
$6.91B
AUM Growth
-$595M
Cap. Flow
-$467M
Cap. Flow %
-6.76%
Top 10 Hldgs %
35.1%
Holding
109
New
3
Increased
13
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$33M
2
MAC icon
Macerich
MAC
+$13.1M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$11.4M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$6.66M
5
SPR
Spirit AeroSystems
SPR
+$6.66M

Top Sells

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$77.2M
2
CNQ icon
Canadian Natural Resources
CNQ
+$36.3M
3
DKS icon
Dick's Sporting Goods
DKS
+$30.9M
4
CVE icon
Cenovus Energy
CVE
+$27.6M
5
TU icon
Telus
TU
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 28.74%
2 Energy 17.27%
3 Communication Services 15.86%
4 Materials 12.6%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
51
Dick's Sporting Goods
DKS
$11.6B
$42.8M 0.62%
357,515
-266,020
-43% -$30.9M
ELP
52
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$40M 0.58%
7,652,238
-26,937
-0.4% -$130K
CRUS icon
53
Cirrus Logic
CRUS
$5.83B
$39.6M 0.57%
480,394
-27,235
-5% -$2.27M
CVS icon
54
CVS Health
CVS
$122B
$37.1M 0.54%
437,475
-27,275
-6% -$2.28M
INTC icon
55
Intel
INTC
$514B
$36.4M 0.53%
682,482
-124,380
-15% -$6.74M
MAC icon
56
Macerich
MAC
$6.37B
$35.4M 0.51%
2,118,710
+769,260
+57% +$13.1M
VOD icon
57
Vodafone
VOD
$40.6B
$34.9M 0.51%
2,261,641
-94,971
-4% -$1.57M
SWKS icon
58
Skyworks Solutions
SWKS
$11.9B
$34.4M 0.5%
208,674
-14,505
-6% -$2.65M
BIIB icon
59
Biogen
BIIB
$32.1B
$34M 0.49%
119,996
-4,640
-4% -$1.52M
HES
60
DELISTED
Hess
HES
$33.1M 0.48%
423,476
-43,194
-9% -$3.18M
DVN icon
61
Devon Energy
DVN
$54.7B
$32.9M 0.48%
925,510
-164,400
-15% -$4.66M
BHC icon
62
Bausch Health
BHC
$2.21B
$32.5M 0.47%
+1,164,200
New +$33M
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
$30.6M 0.44%
548,077
+106,939
+24% +$6.34M
SPR
64
DELISTED
Spirit AeroSystems
SPR
$29.4M 0.43%
665,540
+159,055
+31% +$6.66M
SBS icon
65
Sabesp
SBS
$18.4B
$29.3M 0.42%
21,357,156
+896,204
+4% +$1.19M
SKX
66
DELISTED
Skechers
SKX
$28.2M 0.41%
668,650
-35,250
-5% -$1.74M
GSK icon
67
GSK
GSK
$100B
$26M 0.38%
544,890
-3,200
-0.6% -$161K
FCX icon
68
Freeport-McMoran
FCX
$99.6B
$25.5M 0.37%
784,645
-49,250
-6% -$1.73M
QSR icon
69
Restaurant Brands International
QSR
$27.5B
$25.2M 0.37%
411,890
+40,805
+11% +$2.61M
SAVE
70
DELISTED
Spirit Airlines, Inc.
SAVE
$25.1M 0.36%
965,770
+254,025
+36% +$6.66M
ERF
71
DELISTED
Enerplus Corporation
ERF
$25M 0.36%
3,120,845
-457,600
-13% -$2.85M
MAXR
72
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$23.9M 0.35%
842,835
+355,710
+73% +$11.4M
IBN icon
73
ICICI Bank
IBN
$105B
$18.9M 0.27%
1,000,600
-19,150
-2% -$359K
CX icon
74
Cemex
CX
$15.1B
$17.1M 0.25%
2,386,246
-195,700
-8% -$1.54M
CPA icon
75
Copa Holdings
CPA
$5.2B
$13.4M 0.19%
165,000
– –
1 2
3
4 5

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Letko, Brosseau & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Letko, Brosseau & Associates held 109 positions worth $6.91B, down 7.9% from $7.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Letko, Brosseau & Associates withdrew a net $467M in Q3 2021, closing 4 positions and reducing 72 holdings. Its most notable exit was Adient, an estimated $77.2M position sold in full.

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

Against the trend, Letko, Brosseau & Associates opened a new position in Bausch Health worth $32.5M.

  • Letko, Brosseau & Associates's largest Q3 2021 buy was Bausch Health: 1,164,200 shares worth $32.5M.
  • Letko, Brosseau & Associates added most to Macerich in Q3 2021, an estimated $13.1M increase.
  • Letko, Brosseau & Associates's biggest Q3 2021 reduction was Canadian Natural Resources, cutting an estimated $36.3M.
  • Letko, Brosseau & Associates fully exited Adient in Q3 2021, selling an estimated $77.2M.
  • Letko, Brosseau & Associates's ten largest holdings make up 35% of its $6.91B portfolio in Q3 2021.
  • Letko, Brosseau & Associates opened 3 new positions and closed 4 in Q3 2021.
  • Letko, Brosseau & Associates's portfolio value fell 7.9% quarter-over-quarter to $6.91B.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2021, filed 3 Nov 2021.