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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
+6.4%
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
$6.43B
AUM Growth
-$341M
Cap. Flow
-$616M
Cap. Flow %
-9.59%
Top 10 Hldgs %
35.62%
Holding
105
New
5
Increased
7
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$28.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M
3
OTEX icon
Open Text
OTEX
+$19.2M
4
CRUS icon
Cirrus Logic
CRUS
+$7.53M
5
SKX
Skechers
SKX
+$3.45M

Top Sells

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$36.3M
2
TU icon
Telus
TU
+$22.6M
3
VZ icon
Verizon
VZ
+$22.3M
4
BNS icon
Scotiabank
BNS
+$20.4M
5
INTC icon
Intel
INTC
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 28.72%
2 Communication Services 18.78%
3 Materials 13.17%
4 Energy 10.2%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
101
iShares Global REIT ETF
REET
$5.11B
– –
-208,500
Closed -$4.35M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,610
Closed -$805K
TEF
103
DELISTED
Telefonica
TEF
– –
-25,912
Closed -$105K
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,912
Closed -$241K
PTLA
105
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-82,000
Closed -$1.48M
1 2 3 4
5

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NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
OMC
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Letko, Brosseau & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Letko, Brosseau & Associates held 105 positions worth $6.43B, down 5% from $6.77B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Letko, Brosseau & Associates withdrew a net $616M in Q3 2020, closing 8 positions and reducing 76 holdings. Its most notable exit was BlackBerry, an estimated $12.9M 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 Communication Services and Materials.

Against the trend, Letko, Brosseau & Associates opened a new position in Replimune Group worth $976K.

  • Letko, Brosseau & Associates's largest Q3 2020 buy was Replimune Group: 42,400 shares worth $976K.
  • Letko, Brosseau & Associates added most to CAE Inc. Common Shares in Q3 2020, an estimated $28.5M increase.
  • Letko, Brosseau & Associates's biggest Q3 2020 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $36.3M.
  • Letko, Brosseau & Associates fully exited BlackBerry in Q3 2020, selling an estimated $12.9M.
  • Letko, Brosseau & Associates's ten largest holdings make up 36% of its $6.43B portfolio in Q3 2020.
  • Letko, Brosseau & Associates opened 5 new positions and closed 8 in Q3 2020.
  • Letko, Brosseau & Associates's portfolio value fell 5% quarter-over-quarter to $6.43B.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2020, filed 9 Nov 2020.