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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
+15.7%
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
$7.33B
AUM Growth
+$29.8M
(+0.41%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
114
New
8
Increased
13
Reduced
67
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$137M |
| 2 |
TC Energy
TRP
|
+$74.4M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$49.5M |
| 4 |
Cenovus Energy
CVE
|
+$27.5M |
| 5 |
AbbVie
ABBV
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSB
Norbord Inc.
OSB
|
+$166M |
| 2 |
Magna International
MGA
|
+$105M |
| 3 |
Teck Resources
TECK
|
+$70.4M |
| 4 |
Freeport-McMoran
FCX
|
+$63.1M |
| 5 |
Toronto Dominion Bank
TD
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.87% |
| 2 | Energy | 16.87% |
| 3 | Communication Services | 15.54% |
| 4 | Materials | 12.56% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCEL
101
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $273K | ﹤0.01% |
17,800
| – | – |
|
102
Apple
AAPL
$4.86T
| $244K | ﹤0.01% |
2,000
-840
| -30% | -$108K |
|
103
Alibaba
BABA
$272B
| – | – |
-58,000
| Closed | -$13.5M |
|
104
DXC Technology
DXC
$1.82B
| – | – |
-259,095
| Closed | -$6.67M |
|
|
ELP
105
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-6,485,213
| Closed | -$37.1M |
|
106
Hewlett Packard
HPE
$73.6B
| – | – |
-617,638
| Closed | -$7.32M |
|
107
Infosys
INFY
$47B
| – | – |
-104,475
| Closed | -$1.77M |
|
108
Kodiak Sciences
KOD
$2.08B
| – | – |
-8,225
| Closed | -$1.21M |
|
109
McDonald's
MCD
$182B
| – | – |
-5,000
| Closed | -$1.07M |
|
110
Mondelez International
MDLZ
$79.7B
| – | – |
-16,376
| Closed | -$958K |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| – | – |
-811,402
| Closed | -$30.2M |
|
112
Viatris
VTRS
$19.1B
| – | – |
-143,152
| Closed | -$2.68M |
|
|
OSB
113
DELISTED
Norbord Inc.
OSB
| – | – |
-3,849,712
| Closed | -$166M |
|
|
CHL
114
DELISTED
China Mobile Limited
CHL
| – | – |
-1,659,085
| Closed | -$47.4M |
|
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Letko, Brosseau & Associates's Q1 2021 Portfolio in Review
As of Q1 2021, Letko, Brosseau & Associates held 114 positions worth $7.33B, up 0.41% from $7.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Letko, Brosseau & Associates withdrew a net $960M in Q1 2021, closing 12 positions and reducing 67 holdings. Its most notable exit was Norbord Inc., an estimated $166M 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 Energy and Communication Services.
Against the trend, Letko, Brosseau & Associates opened a new position in West Fraser Timber worth $146M.
- Letko, Brosseau & Associates's largest Q1 2021 buy was West Fraser Timber: 2,034,879 shares worth $146M.
- Letko, Brosseau & Associates added most to TC Energy in Q1 2021, an estimated $74.4M increase.
- Letko, Brosseau & Associates's biggest Q1 2021 reduction was Magna International, cutting an estimated $105M.
- Letko, Brosseau & Associates fully exited Norbord Inc. in Q1 2021, selling an estimated $166M.
- Letko, Brosseau & Associates's ten largest holdings make up 35% of its $7.33B portfolio in Q1 2021.
- Letko, Brosseau & Associates opened 8 new positions and closed 12 in Q1 2021.
- Letko, Brosseau & Associates's portfolio value rose 0.41% quarter-over-quarter to $7.33B.
Based on Letko, Brosseau & Associates's 13F filing for Q1 2021, filed 11 May 2021.