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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
+24.85%
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
$6.77B
AUM Growth
+$937M
Cap. Flow
-$121M
Cap. Flow %
-1.78%
Top 10 Hldgs %
34.86%
Holding
101
New
13
Increased
12
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$50.8M
2
IVZ icon
Invesco
IVZ
+$30.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
4
BCE icon
BCE
BCE
+$13.9M
5
THC icon
Tenet Healthcare
THC
+$12.7M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$19.8M
2
BNS icon
Scotiabank
BNS
+$19.1M
3
MFC icon
Manulife Financial
MFC
+$17.3M
4
BMO icon
Bank of Montreal
BMO
+$13.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 28.74%
2 Communication Services 18.73%
3 Energy 12.9%
4 Materials 10.4%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$75.4B
– –
-2,649
Closed -$321K
1 2 3 4
5

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Letko, Brosseau & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Letko, Brosseau & Associates held 101 positions worth $6.77B, up 16% from $5.83B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Letko, Brosseau & Associates's Q2 2020 filing shows 13 new, 12 increased, 70 reduced and 1 closed positions. Its largest new stake was Open Text: 1,282,450 shares worth $54.3M. The largest sale was Toronto Dominion Bank, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Energy.

  • Letko, Brosseau & Associates's largest Q2 2020 buy was Open Text: 1,282,450 shares worth $54.3M.
  • Letko, Brosseau & Associates added most to Invesco in Q2 2020, an estimated $30.9M increase.
  • Letko, Brosseau & Associates's biggest Q2 2020 reduction was Toronto Dominion Bank, cutting an estimated $19.8M.
  • Letko, Brosseau & Associates fully exited FedEx in Q2 2020, selling an estimated $321K.
  • Letko, Brosseau & Associates's ten largest holdings make up 35% of its $6.77B portfolio in Q2 2020.
  • Letko, Brosseau & Associates opened 13 new positions and closed 1 in Q2 2020.
  • Letko, Brosseau & Associates's portfolio value rose 16% quarter-over-quarter to $6.77B.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.