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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
+3.49%
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
$10.9B
AUM Growth
+$292M
Cap. Flow
+$27.4M
Cap. Flow %
0.25%
Top 10 Hldgs %
36.66%
Holding
104
New
4
Increased
29
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$83.5M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$46.5M
3
GE icon
GE Aerospace
GE
+$46.5M
4
QCOM icon
Qualcomm
QCOM
+$32.7M
5
IVZ icon
Invesco
IVZ
+$27.4M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$83.8M
2
PAY
Verifone Systems Inc
PAY
+$41.6M
3
INTC icon
Intel
INTC
+$30.1M
4
PGH
Pengrowth Energy Corporation
PGH
+$27.1M
5
CCJ icon
Cameco
CCJ
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 27.25%
2 Energy 21.86%
3 Communication Services 13.34%
4 Technology 8.26%
5 Materials 7.79%
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
$143M 1.31%
7,535,729
-29,470
-0.4% -$574K
BAC icon
27
Bank of America
BAC
$435B
$142M 1.3%
5,028,716
-2,809,145
-36% -$83.8M
PFE icon
28
Pfizer
PFE
$143B
$132M 1.21%
3,838,957
-92,341
-2% -$3.16M
IBM icon
29
IBM
IBM
$211B
$130M 1.19%
971,773
-10,800
-1% -$1.51M
CSCO icon
30
Cisco
CSCO
$457B
$128M 1.17%
2,983,215
-225,595
-7% -$9.86M
STT icon
31
State Street
STT
$50.6B
$120M 1.1%
1,285,953
-21,345
-2% -$2.12M
FCX icon
32
Freeport-McMoran
FCX
$90B
$119M 1.09%
6,902,760
-293,910
-4% -$4.98M
GE icon
33
GE Aerospace
GE
$374B
$114M 1.05%
1,752,784
+696,409
+66% +$46.5M
INTC icon
34
Intel
INTC
$455B
$114M 1.05%
2,299,750
-567,395
-20% -$30.1M
CMCSA icon
35
Comcast
CMCSA
$85B
$109M 1%
3,323,385
+177,820
+6% +$5.79M
NTR icon
36
Nutrien
NTR
$33.2B
$108M 0.99%
1,987,698
-399,905
-17% -$19.8M
GILD icon
37
Gilead Sciences
GILD
$162B
$101M 0.93%
1,428,046
+54,925
+4% +$3.88M
WMT icon
38
Walmart Inc
WMT
$885B
$96.1M 0.88%
3,365,823
-53,820
-2% -$1.53M
ERF
39
DELISTED
Enerplus Corporation
ERF
$91M 0.83%
7,218,625
-478,775
-6% -$5.75M
DVN icon
40
Devon Energy
DVN
$52.1B
$90.6M 0.83%
2,060,022
-44,735
-2% -$1.73M
WFC icon
41
Wells Fargo
WFC
$261B
$86.4M 0.79%
+1,558,865
New +$83.5M
UPS icon
42
United Parcel Service
UPS
$88.6B
$86.4M 0.79%
813,263
-7,970
-1% -$895K
CHL
43
DELISTED
China Mobile Limited
CHL
$84.3M 0.77%
1,898,400
+350
+0% +$16.1K
CM icon
44
Canadian Imperial Bank of Commerce
CM
$108B
$83M 0.76%
1,908,670
+1,056,178
+124% +$46.5M
PARA
45
DELISTED
Paramount Global Class B
PARA
$77.5M 0.71%
1,378,360
+375,115
+37% +$19.6M
EMN icon
46
Eastman Chemical
EMN
$8B
$76.3M 0.7%
762,860
-48,160
-6% -$5.08M
HES
47
DELISTED
Hess
HES
$75.6M 0.69%
1,129,488
-30,565
-3% -$1.83M
CAE icon
48
CAE Inc. Common Shares
CAE
$8.3B
$72.9M 0.67%
3,510,183
-734,163
-17% -$14.5M
LPNT
49
DELISTED
LifePoint Health, Inc.
LPNT
$72.8M 0.67%
1,491,499
-3,400
-0.2% -$176K
DKS icon
50
Dick's Sporting Goods
DKS
$17.5B
$70.1M 0.64%
1,987,578
-40,005
-2% -$1.36M
1
2
3 4 5

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WIA
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EIP
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B
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CA
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ACM
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AWA
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DTC
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Letko, Brosseau & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Letko, Brosseau & Associates held 104 positions worth $10.9B, up 2.7% from $10.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Letko, Brosseau & Associates's Q2 2018 filing shows 4 new, 29 increased, 52 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 1,558,865 shares worth $86.4M. The largest sale was Bank of America, an estimated $83.8M.

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 Q2 2018 buy was Wells Fargo: 1,558,865 shares worth $86.4M.
  • Letko, Brosseau & Associates added most to Canadian Imperial Bank of Commerce in Q2 2018, an estimated $46.5M increase.
  • Letko, Brosseau & Associates's biggest Q2 2018 reduction was Bank of America, cutting an estimated $83.8M.
  • Letko, Brosseau & Associates fully exited Verifone Systems Inc in Q2 2018, selling an estimated $41.6M.
  • Letko, Brosseau & Associates's ten largest holdings make up 37% of its $10.9B portfolio in Q2 2018.
  • Letko, Brosseau & Associates opened 4 new positions and closed 5 in Q2 2018.
  • Letko, Brosseau & Associates's portfolio value rose 2.7% quarter-over-quarter to $10.9B.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2018, filed 7 Aug 2018.