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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
BCEL
101
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$287K ﹤0.01%
17,800
– –
E icon
102
ENI
E
$77.5B
$268K ﹤0.01%
13,000
– –
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$266K ﹤0.01%
+7,912
New +$235K
QNCX icon
104
Quince Therapeutics
QNCX
$29.5M
$263K ﹤0.01%
47
+16
+52% +$142K
DUK icon
105
Duke Energy
DUK
$97.3B
$238K ﹤0.01%
2,600
– –
NUE icon
106
Nucor
NUE
$62.1B
$207K ﹤0.01%
+3,900
New +$201K
MSFT icon
107
Microsoft
MSFT
$3.71T
– –
-1,800
Closed -$379K
TFII icon
108
TFI International
TFII
$11.5B
– –
-9,367
Closed -$390K
1 2 3 4
5

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CA
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ACM
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AWA
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DTC
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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.