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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
-4.79%
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
$10.6B
AUM Growth
-$758M
Cap. Flow
-$144M
Cap. Flow %
-1.36%
Top 10 Hldgs %
35.77%
Holding
106
New
4
Increased
18
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$120M
2
ADNT icon
Adient
ADNT
+$65.7M
3
CHL
China Mobile Limited
CHL
+$59.6M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$37.6M
5
CVE icon
Cenovus Energy
CVE
+$37.4M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$160M
2
CSCO icon
Cisco
CSCO
+$83.9M
3
WMT icon
Walmart Inc
WMT
+$34.4M
4
MDT icon
Medtronic
MDT
+$29.5M
5
BAC icon
Bank of America
BAC
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Energy 19.84%
3 Communication Services 14.4%
4 Materials 9.96%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$514B
$149M 1.4%
2,867,145
-302,850
-10% -$14.4M
BPY
27
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$145M 1.36%
7,565,199
-2,815
-0% -$58.6K
IBM icon
28
IBM
IBM
$235B
$144M 1.36%
982,573
-19,069
-2% -$2.89M
CSCO icon
29
Cisco
CSCO
$434B
$138M 1.29%
3,208,810
-1,978,465
-38% -$83.9M
PFE icon
30
Pfizer
PFE
$158B
$132M 1.24%
3,931,298
-157,446
-4% -$5.41M
MRK icon
31
Merck
MRK
$357B
$131M 1.23%
2,515,973
+2,688
+0.1% +$145K
STT icon
32
State Street
STT
$51.7B
$130M 1.23%
1,307,298
-193,585
-13% -$20.3M
FCX icon
33
Freeport-McMoran
FCX
$99.6B
$126M 1.19%
7,196,670
-642,616
-8% -$12.1M
NTR icon
34
Nutrien
NTR
$36.7B
$113M 1.06%
+2,387,603
New +$120M
CMCSA icon
35
Comcast
CMCSA
$88.3B
$107M 1.01%
3,145,565
+93,980
+3% +$3.65M
GILD icon
36
Gilead Sciences
GILD
$182B
$104M 0.97%
1,373,121
-9,525
-0.7% -$757K
WMT icon
37
Walmart Inc
WMT
$865B
$101M 0.95%
3,419,643
-1,069,905
-24% -$34.4M
CHL
38
DELISTED
China Mobile Limited
CHL
$86.8M 0.82%
1,898,050
+1,229,575
+184% +$59.6M
ERF
39
DELISTED
Enerplus Corporation
ERF
$86.5M 0.81%
7,697,400
-415,550
-5% -$4.52M
UPS icon
40
United Parcel Service
UPS
$87.2B
$86M 0.81%
821,233
+82,910
+11% +$9.58M
EMN icon
41
Eastman Chemical
EMN
$7.66B
$85.6M 0.81%
811,020
-9,825
-1% -$993K
CAE icon
42
CAE Inc
CAE
$7.83B
$78.9M 0.74%
4,244,346
-1,019,180
-19% -$18.7M
GT icon
43
Goodyear
GT
$1.53B
$74.8M 0.7%
2,813,360
-52,000
-2% -$1.61M
DKS icon
44
Dick's Sporting Goods
DKS
$11.6B
$71.1M 0.67%
2,027,583
+366,805
+22% +$12M
LPNT
45
DELISTED
LifePoint Health, Inc.
LPNT
$70.3M 0.66%
1,494,899
+65,245
+5% +$3.14M
ORCL icon
46
Oracle
ORCL
$417B
$70.2M 0.66%
1,534,028
-198,505
-11% -$9.87M
GE icon
47
GE Aerospace
GE
$329B
$68.2M 0.64%
1,056,375
+2,649
+0.3% +$196K
DVN icon
48
Devon Energy
DVN
$54.7B
$66.9M 0.63%
2,104,757
-40,052
-2% -$1.47M
VOD icon
49
Vodafone
VOD
$40.6B
$66.8M 0.63%
2,400,934
-45,809
-2% -$1.36M
ADNT icon
50
Adient
ADNT
$1.45B
$63.4M 0.6%
1,060,124
+984,229
+1,297% +$65.7M
1
2
3 4 5

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Letko, Brosseau & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Letko, Brosseau & Associates held 106 positions worth $10.6B, down 6.7% from $11.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Letko, Brosseau & Associates's Q1 2018 filing shows 4 new, 18 increased, 56 reduced and 6 closed positions. Its largest new stake was Nutrien: 2,387,603 shares worth $113M. The largest sale was Agrium, an estimated $160M.

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

  • Letko, Brosseau & Associates's largest Q1 2018 buy was Nutrien: 2,387,603 shares worth $113M.
  • Letko, Brosseau & Associates added most to Adient in Q1 2018, an estimated $65.7M increase.
  • Letko, Brosseau & Associates's biggest Q1 2018 reduction was Cisco, cutting an estimated $83.9M.
  • Letko, Brosseau & Associates fully exited Agrium in Q1 2018, selling an estimated $160M.
  • Letko, Brosseau & Associates's ten largest holdings make up 36% of its $10.6B portfolio in Q1 2018.
  • Letko, Brosseau & Associates opened 4 new positions and closed 6 in Q1 2018.
  • Letko, Brosseau & Associates's portfolio value fell 6.7% quarter-over-quarter to $10.6B.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2018, filed 8 May 2018.