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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
+305.85%
AUM
$11B
AUM Growth
+$821M
Cap. Flow
-$48.1M
Cap. Flow %
-0.43%
Top 10 Hldgs %
35.1%
Holding
101
New
2
Increased
23
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$62.5M
2
PDS
Precision Drilling
PDS
+$29M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$24.1M
4
DKS icon
Dick's Sporting Goods
DKS
+$19.6M
5
OSB
Norbord Inc.
OSB
+$14.9M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$83.5M
2
PEP icon
PepsiCo
PEP
+$23.8M
3
TU icon
Telus
TU
+$21.3M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$17.2M
5
HPE icon
Hewlett Packard
HPE
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Energy 19.43%
3 Communication Services 14.13%
4 Technology 9.33%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
26
DELISTED
Agrium
AGU
$159M 1.44%
1,486,443
-36,705
-2% -$3.66M
MRK icon
27
Merck
MRK
$322B
$157M 1.42%
2,568,132
-9,852
-0.4% -$597K
STT icon
28
State Street
STT
$50.6B
$149M 1.35%
1,556,108
-50,655
-3% -$4.72M
PFE icon
29
Pfizer
PFE
$143B
$145M 1.31%
4,282,936
-37,786
-0.9% -$1.21M
BPY
30
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$144M 1.31%
6,212,014
-35,575
-0.6% -$839K
IBM icon
31
IBM
IBM
$211B
$142M 1.28%
1,021,982
-4,194
-0.4% -$584K
COP icon
32
ConocoPhillips
COP
$147B
$141M 1.28%
2,814,830
-15,750
-0.6% -$708K
GE icon
33
GE Aerospace
GE
$374B
$130M 1.18%
1,124,829
-6,093
-0.5% -$737K
WMT icon
34
Walmart Inc
WMT
$885B
$127M 1.15%
4,871,208
-93,030
-2% -$2.44M
INTC icon
35
Intel
INTC
$455B
$124M 1.12%
3,263,440
-29,350
-0.9% -$1.04M
CMCSA icon
36
Comcast
CMCSA
$85B
$123M 1.11%
3,191,099
-114,230
-3% -$4.5M
FCX icon
37
Freeport-McMoran
FCX
$90B
$114M 1.03%
8,124,861
-79,975
-1% -$1.12M
GILD icon
38
Gilead Sciences
GILD
$162B
$113M 1.02%
1,395,501
+3,675
+0.3% +$281K
UPS icon
39
United Parcel Service
UPS
$88.6B
$99.2M 0.9%
825,813
-31,235
-4% -$3.55M
GT icon
40
Goodyear
GT
$2B
$97.3M 0.88%
2,924,860
-40,600
-1% -$1.32M
CAE icon
41
CAE Inc. Common Shares
CAE
$8.3B
$95.3M 0.86%
5,458,758
-340,100
-6% -$5.74M
ORCL icon
42
Oracle
ORCL
$374B
$85.6M 0.78%
1,771,220
-20,130
-1% -$1M
DVN icon
43
Devon Energy
DVN
$52.1B
$81.9M 0.74%
2,231,382
-25,600
-1% -$830K
ERF
44
DELISTED
Enerplus Corporation
ERF
$80.9M 0.73%
8,223,275
-57,025
-0.7% -$508K
LPNT
45
DELISTED
LifePoint Health, Inc.
LPNT
$80.3M 0.73%
1,386,039
+40,110
+3% +$2.39M
EMN icon
46
Eastman Chemical
EMN
$8B
$74.7M 0.68%
825,070
+6,640
+0.8% +$565K
VOD icon
47
Vodafone
VOD
$36.3B
$71.9M 0.65%
2,526,976
-7,952
-0.3% -$230K
BIIB icon
48
Biogen
BIIB
$30B
$68.2M 0.62%
217,803
+855
+0.4% +$253K
HES
49
DELISTED
Hess
HES
$57.3M 0.52%
1,221,118
-11,330
-0.9% -$479K
ABBV icon
50
AbbVie
ABBV
$443B
$56.8M 0.51%
639,547
+16,215
+3% +$1.23M
1
2
3 4 5

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EIP
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Letko, Brosseau & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Letko, Brosseau & Associates held 101 positions worth $11B, up 8% from $10.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Letko, Brosseau & Associates's Q3 2017 filing shows 2 new, 23 increased, 54 reduced and 4 closed positions. Its largest new stake was Spirit Airlines, Inc.: 601,200 shares worth $20.1M. The largest sale was Johnson & Johnson, an estimated $83.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Energy and Communication Services.

  • Letko, Brosseau & Associates's largest Q3 2017 buy was Spirit Airlines, Inc.: 601,200 shares worth $20.1M.
  • Letko, Brosseau & Associates added most to Cenovus Energy in Q3 2017, an estimated $62.5M increase.
  • Letko, Brosseau & Associates's biggest Q3 2017 reduction was Telus, cutting an estimated $21.3M.
  • Letko, Brosseau & Associates fully exited Johnson & Johnson in Q3 2017, selling an estimated $83.5M.
  • Letko, Brosseau & Associates's ten largest holdings make up 35% of its $11B portfolio in Q3 2017.
  • Letko, Brosseau & Associates opened 2 new positions and closed 4 in Q3 2017.
  • Letko, Brosseau & Associates's portfolio value rose 8% quarter-over-quarter to $11B.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.