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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
+4.4%
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
$11.4B
AUM Growth
+$347M
Cap. Flow
-$89.5M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.09%
Holding
107
New
10
Increased
25
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$35.8M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$31M
3
THC icon
Tenet Healthcare
THC
+$28.1M
4
PARA
Paramount Global Class B
PARA
+$21.4M
5
CRUS icon
Cirrus Logic
CRUS
+$20.8M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$51.8M
2
INFY icon
Infosys
INFY
+$24.4M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$14.2M
4
BAC icon
Bank of America
BAC
+$13.8M
5
WMT icon
Walmart Inc
WMT
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 27.61%
2 Energy 19.96%
3 Communication Services 13.74%
4 Technology 8.92%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
26
DELISTED
Agrium
AGU
$160M 1.41%
1,389,021
-97,422
-7% -$10.6M
OSB
27
DELISTED
Norbord Inc.
OSB
$160M 1.4%
4,704,631
+77,325
+2% +$2.77M
FCX icon
28
Freeport-McMoran
FCX
$91.2B
$149M 1.3%
7,839,286
-285,575
-4% -$4.31M
WMT icon
29
Walmart Inc
WMT
$884B
$148M 1.3%
4,489,548
-381,660
-8% -$11.7M
COP icon
30
ConocoPhillips
COP
$145B
$147M 1.29%
2,684,849
-129,981
-5% -$6.68M
IBM icon
31
IBM
IBM
$209B
$147M 1.29%
1,001,642
-20,340
-2% -$2.96M
STT icon
32
State Street
STT
$50.2B
$147M 1.29%
1,500,883
-55,225
-4% -$5.28M
INTC icon
33
Intel
INTC
$460B
$146M 1.28%
3,169,995
-93,445
-3% -$4.08M
PFE icon
34
Pfizer
PFE
$142B
$141M 1.23%
4,088,744
-194,192
-5% -$6.62M
MRK icon
35
Merck
MRK
$321B
$135M 1.18%
2,513,285
-54,847
-2% -$3.04M
CMCSA icon
36
Comcast
CMCSA
$84B
$122M 1.07%
3,051,585
-139,514
-4% -$5.24M
GILD icon
37
Gilead Sciences
GILD
$163B
$99.1M 0.87%
1,382,646
-12,855
-0.9% -$976K
CAE icon
38
CAE Inc. Common Shares
CAE
$8.31B
$98.1M 0.86%
5,263,526
-195,232
-4% -$3.45M
GT icon
39
Goodyear
GT
$2.04B
$92.6M 0.81%
2,865,360
-59,500
-2% -$1.89M
DVN icon
40
Devon Energy
DVN
$50.9B
$88.8M 0.78%
2,144,809
-86,573
-4% -$3.28M
GE icon
41
GE Aerospace
GE
$368B
$88.1M 0.77%
1,053,726
-71,103
-6% -$6.79M
UPS icon
42
United Parcel Service
UPS
$89.5B
$88M 0.77%
738,323
-87,490
-11% -$10.3M
ORCL icon
43
Oracle
ORCL
$367B
$81.9M 0.72%
1,732,533
-38,687
-2% -$1.9M
ERF
44
DELISTED
Enerplus Corporation
ERF
$79.7M 0.7%
8,112,950
-110,325
-1% -$1.01M
VOD icon
45
Vodafone
VOD
$37.2B
$78.1M 0.69%
2,446,743
-80,233
-3% -$2.4M
EMN icon
46
Eastman Chemical
EMN
$8.01B
$76M 0.67%
820,845
-4,225
-0.5% -$384K
LPNT
47
DELISTED
LifePoint Health, Inc.
LPNT
$71.2M 0.62%
1,429,654
+43,615
+3% +$2.17M
BIIB icon
48
Biogen
BIIB
$30.7B
$68M 0.6%
213,513
-4,290
-2% -$1.38M
ABBV icon
49
AbbVie
ABBV
$455B
$60.4M 0.53%
624,572
-14,975
-2% -$1.41M
HES
50
DELISTED
Hess
HES
$56.2M 0.49%
1,184,518
-36,600
-3% -$1.65M
1
2
3 4 5

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WIA
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EIP
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B
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ACM
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Letko, Brosseau & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Letko, Brosseau & Associates held 107 positions worth $11.4B, up 3.1% from $11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Letko, Brosseau & Associates's Q4 2017 filing shows 10 new, 25 increased, 54 reduced and 5 closed positions. Its largest new stake was Tenet Healthcare: 1,998,700 shares worth $30.3M. The largest sale was Rogers Communications, an estimated $51.8M.

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

  • Letko, Brosseau & Associates's largest Q4 2017 buy was Tenet Healthcare: 1,998,700 shares worth $30.3M.
  • Letko, Brosseau & Associates added most to Suncor Energy in Q4 2017, an estimated $35.8M increase.
  • Letko, Brosseau & Associates's biggest Q4 2017 reduction was Rogers Communications, cutting an estimated $51.8M.
  • Letko, Brosseau & Associates fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017, selling an estimated $14.2M.
  • Letko, Brosseau & Associates's ten largest holdings make up 36% of its $11.4B portfolio in Q4 2017.
  • Letko, Brosseau & Associates opened 10 new positions and closed 5 in Q4 2017.
  • Letko, Brosseau & Associates's portfolio value rose 3.1% quarter-over-quarter to $11.4B.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2017, filed 20 Feb 2018.