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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
+9.6%
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
$7.5B
AUM Growth
+$173M
Cap. Flow
-$464M
Cap. Flow %
-6.18%
Top 10 Hldgs %
35.15%
Holding
108
New
6
Increased
13
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$35.2M
2
PFE icon
Pfizer
PFE
+$30.9M
3
MAC icon
Macerich
MAC
+$20.2M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$17.3M
5
CRUS icon
Cirrus Logic
CRUS
+$9.2M

Top Sells

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$72M
2
WFG icon
West Fraser Timber
WFG
+$34.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$32.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$30.6M
5
CVE icon
Cenovus Energy
CVE
+$28.7M

Sector Composition

Rank Sector Weight
1 Financials 28.16%
2 Energy 17.88%
3 Communication Services 15.97%
4 Materials 11.88%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$112B
$280K ﹤0.01%
+6,975
New +$270K
NUE icon
102
Nucor
NUE
$62.1B
$278K ﹤0.01%
2,900
-1,000
-26% -$93.5K
AAPL icon
103
Apple
AAPL
$4.57T
$274K ﹤0.01%
2,000
– –
KMB icon
104
Kimberly-Clark
KMB
$36.5B
$271K ﹤0.01%
2,025
– –
MSFT icon
105
Microsoft
MSFT
$3.71T
$217K ﹤0.01%
+800
New +$203K
BCEL
106
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$152K ﹤0.01%
17,800
– –
V icon
107
Visa
V
$677B
– –
-2,280
Closed -$483K
BPY
108
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-4,047,350
Closed -$72M
1 2 3 4
5

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Letko, Brosseau & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Letko, Brosseau & Associates held 108 positions worth $7.5B, up 2.4% from $7.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Letko, Brosseau & Associates withdrew a net $464M in Q2 2021, closing 2 positions and reducing 69 holdings. Its most notable exit was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% 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 Companhia Paranaense de Energia (COPEL) worth $35.4M.

  • Letko, Brosseau & Associates's largest Q2 2021 buy was Companhia Paranaense de Energia (COPEL): 7,679,175 shares worth $35.4M.
  • Letko, Brosseau & Associates added most to Pfizer in Q2 2021, an estimated $30.9M increase.
  • Letko, Brosseau & Associates's biggest Q2 2021 reduction was West Fraser Timber, cutting an estimated $34.3M.
  • Letko, Brosseau & Associates fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q2 2021, selling an estimated $72M.
  • Letko, Brosseau & Associates's ten largest holdings make up 35% of its $7.5B portfolio in Q2 2021.
  • Letko, Brosseau & Associates opened 6 new positions and closed 2 in Q2 2021.
  • Letko, Brosseau & Associates's portfolio value rose 2.4% quarter-over-quarter to $7.5B.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2021, filed 29 Jul 2021.