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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
-1.83%
1 Year Est. Return
+38.92%
3 Year Est. Return
+73.78%
5 Year Est. Return
+108.79%
10 Year Est. Return
+305.85%
AUM
$10.2B
AUM Growth
-$453M
Cap. Flow
-$160M
Cap. Flow %
-1.57%
Top 10 Hldgs %
34.57%
Holding
101
New
6
Increased
14
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$68.3M
2
DXC icon
DXC Technology
DXC
+$21.7M
3
CRTO icon
Criteo
CRTO
+$17.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$16.6M
5
EMN icon
Eastman Chemical
EMN
+$12.3M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$71.6M
2
RCI icon
Rogers Communications
RCI
+$35.9M
3
MRO
Marathon Oil Corporation
MRO
+$31.2M
4
HPE icon
Hewlett Packard
HPE
+$21M
5
CMCSA icon
Comcast
CMCSA
+$10M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Energy 16.72%
3 Communication Services 15.01%
4 Technology 9.73%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
26
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$148M 1.44%
6,247,589
-41,337
-0.7% -$933K
GE icon
27
GE Aerospace
GE
$378B
$146M 1.43%
1,130,922
-21,087
-2% -$2.89M
STT icon
28
State Street
STT
$49.8B
$144M 1.41%
1,606,763
-70,612
-4% -$5.87M
OVV icon
29
Ovintiv
OVV
$16.7B
$143M 1.4%
3,264,705
-48,110
-1% -$2.49M
AGU
30
DELISTED
Agrium
AGU
$138M 1.35%
1,523,148
-45,990
-3% -$4.25M
PFE icon
31
Pfizer
PFE
$145B
$138M 1.35%
4,320,722
-108,074
-2% -$3.41M
OSB
32
DELISTED
Norbord Inc.
OSB
$131M 1.28%
4,198,856
-53,980
-1% -$1.6M
CMCSA icon
33
Comcast
CMCSA
$84.9B
$129M 1.26%
3,305,329
-254,850
-7% -$10M
WMT icon
34
Walmart Inc
WMT
$921B
$125M 1.22%
4,964,238
-193,275
-4% -$4.91M
COP icon
35
ConocoPhillips
COP
$142B
$124M 1.22%
2,830,580
-57,240
-2% -$2.67M
INTC icon
36
Intel
INTC
$425B
$111M 1.09%
3,292,790
-74,060
-2% -$2.65M
GT icon
37
Goodyear
GT
$2.08B
$104M 1.01%
2,965,460
-100,665
-3% -$3.47M
CAE icon
38
CAE Inc. Common Shares
CAE
$8.36B
$99.8M 0.98%
5,798,858
-123,975
-2% -$1.98M
FCX icon
39
Freeport-McMoran
FCX
$86.8B
$98.5M 0.96%
8,204,836
-152,140
-2% -$1.85M
GILD icon
40
Gilead Sciences
GILD
$167B
$98.5M 0.96%
1,391,826
+10,477
+0.8% +$697K
UPS icon
41
United Parcel Service
UPS
$91.4B
$94.8M 0.93%
857,048
-17,827
-2% -$1.91M
LPNT
42
DELISTED
LifePoint Health, Inc.
LPNT
$90.4M 0.88%
1,345,929
-19,145
-1% -$1.21M
ORCL icon
43
Oracle
ORCL
$333B
$89.8M 0.88%
1,791,350
-36,260
-2% -$1.65M
JNJ icon
44
Johnson & Johnson
JNJ
$658B
$83.5M 0.82%
631,466
-43,019
-6% -$5.49M
VOD icon
45
Vodafone
VOD
$37.5B
$72.8M 0.71%
2,534,928
-60,326
-2% -$1.68M
DVN icon
46
Devon Energy
DVN
$50B
$72.2M 0.71%
2,256,982
-53,820
-2% -$1.97M
EMN icon
47
Eastman Chemical
EMN
$7.93B
$68.7M 0.67%
818,430
+152,395
+23% +$12.3M
ERF
48
DELISTED
Enerplus Corporation
ERF
$67.1M 0.66%
8,280,300
-76,850
-0.9% -$606K
BIIB icon
49
Biogen
BIIB
$30B
$58.9M 0.58%
216,948
+1,072
+0.5% +$283K
HPE icon
50
Hewlett Packard
HPE
$58.3B
$54.6M 0.53%
4,242,304
-1,505,749
-26% -$21M
1
2
3 4 5

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EIP
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Letko, Brosseau & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Letko, Brosseau & Associates held 101 positions worth $10.2B, down 4.2% from $10.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Letko, Brosseau & Associates's Q2 2017 filing shows 6 new, 14 increased, 63 reduced and 2 closed positions. Its largest new stake was DXC Technology: 326,935 shares worth $21.7M. The largest sale was Elevance Health, an estimated $71.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Energy and Communication Services.

  • Letko, Brosseau & Associates's largest Q2 2017 buy was DXC Technology: 326,935 shares worth $21.7M.
  • Letko, Brosseau & Associates added most to Cenovus Energy in Q2 2017, an estimated $68.3M increase.
  • Letko, Brosseau & Associates's biggest Q2 2017 reduction was Rogers Communications, cutting an estimated $35.9M.
  • Letko, Brosseau & Associates fully exited Elevance Health in Q2 2017, selling an estimated $71.6M.
  • Letko, Brosseau & Associates's ten largest holdings make up 35% of its $10.2B portfolio in Q2 2017.
  • Letko, Brosseau & Associates opened 6 new positions and closed 2 in Q2 2017.
  • Letko, Brosseau & Associates's portfolio value fell 4.2% quarter-over-quarter to $10.2B.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2017, filed 10 Aug 2017.