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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
+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
GT icon
76
Goodyear
GT
$1.85B
$8.02M 0.11%
735,308
-579,937
-44% -$5.84M
FTS icon
77
Fortis
FTS
$28.7B
$7.58M 0.1%
185,750
+90,650
+95% +$3.72M
FLR icon
78
Fluor
FLR
$7.96B
$7.37M 0.1%
461,394
-221,310
-32% -$3.13M
HPE icon
79
Hewlett Packard
HPE
$70.5B
$7.32M 0.1%
617,638
-502,039
-45% -$5.27M
DXC icon
80
DXC Technology
DXC
$1.73B
$6.67M 0.09%
259,095
-163,562
-39% -$3.49M
PDS
81
Precision Drilling
PDS
$974M
$4.1M 0.06%
249,493
-42,228
-14% -$699K
SJR
82
DELISTED
Shaw Communications Inc.
SJR
$3.52M 0.05%
200,775
+65,300
+48% +$1.15M
YTRA icon
83
Yatra Online
YTRA
$52.6M
$3.16M 0.04%
+1,638,000
New +$2.28M
VTRS icon
84
Viatris
VTRS
$18.9B
$2.68M 0.04%
+143,152
New +$2.33M
INFY icon
85
Infosys
INFY
$50.7B
$1.77M 0.02%
104,475
-64,850
-38% -$993K
MYOV
86
DELISTED
Myovant Sciences Ltd.
MYOV
$1.75M 0.02%
63,204
+13,204
+26% +$257K
SPRO icon
87
Spero Therapeutics
SPRO
$73M
$1.32M 0.02%
+68,100
New +$1.06M
HRTX icon
88
Heron Therapeutics
HRTX
$92.9M
$1.21M 0.02%
57,200
– –
KOD icon
89
Kodiak Sciences
KOD
$2.84B
$1.21M 0.02%
8,225
-6,500
-44% -$725K
SCHW
90
Charles Schwab
SCHW
$187B
$1.16M 0.02%
+21,846
New +$989K
MCD icon
91
McDonald's
MCD
$195B
$1.07M 0.01%
+5,000
New +$1.09M
ING icon
92
ING
ING
$102B
$1.04M 0.01%
110,429
-28,050
-20% -$241K
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$958K 0.01%
+16,376
New +$936K
REPL icon
94
Replimune Group
REPL
$1.01B
$870K 0.01%
22,800
-19,600
-46% -$817K
UNH icon
95
UnitedHealth
UNH
$370B
$649K 0.01%
1,850
– –
MET icon
96
MetLife
MET
$62.1B
$615K 0.01%
13,099
– –
IMV
97
DELISTED
IMV Inc. Common Shares
IMV
$519K 0.01%
+17,000
New +$591K
V icon
98
Visa
V
$677B
$499K 0.01%
2,280
– –
AAPL icon
99
Apple
AAPL
$4.57T
$377K 0.01%
2,840
– –
ONCR
100
DELISTED
Oncorus, Inc.
ONCR
$356K ﹤0.01%
+11,000
New +$255K
1 2 3
4
5

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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.