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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
+1.51%
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
$10.8B
AUM Growth
-$173M
Cap. Flow
-$272M
Cap. Flow %
-2.53%
Top 10 Hldgs %
36.63%
Holding
103
New
4
Increased
19
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$35.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$26.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$23.4M
5
HBM icon
Hudbay
HBM
+$20.3M

Top Sells

Rank Stock Value
1
LPNT
LifePoint Health, Inc.
LPNT
+$72.8M
2
MRK icon
Merck
MRK
+$52.9M
3
TRI icon
Thomson Reuters
TRI
+$44.9M
4
SU icon
Suncor Energy
SU
+$37.2M
5
PFE icon
Pfizer
PFE
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 28.41%
2 Energy 20.76%
3 Communication Services 14.31%
4 Technology 8.6%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$142M 1.32%
4,828,413
-200,303
-4% -$6.1M
IBM icon
27
IBM
IBM
$221B
$137M 1.27%
948,154
-23,619
-2% -$3.3M
PFE icon
28
Pfizer
PFE
$144B
$127M 1.18%
3,046,742
-792,215
-21% -$30.5M
CSCO icon
29
Cisco
CSCO
$483B
$117M 1.09%
2,405,323
-577,892
-19% -$26M
CM icon
30
Canadian Imperial Bank of Commerce
CM
$109B
$116M 1.08%
2,480,920
+572,250
+30% +$26.3M
CMCSA icon
31
Comcast
CMCSA
$86.9B
$115M 1.07%
3,238,520
-84,865
-3% -$3M
MRK icon
32
Merck
MRK
$315B
$112M 1.04%
1,647,684
-829,959
-33% -$52.9M
GILD icon
33
Gilead Sciences
GILD
$166B
$108M 1%
1,396,026
-32,020
-2% -$2.42M
NTR icon
34
Nutrien
NTR
$32.1B
$105M 0.98%
1,824,799
-162,899
-8% -$9.02M
INTC icon
35
Intel
INTC
$513B
$105M 0.98%
2,219,920
-79,830
-3% -$3.88M
STT icon
36
State Street
STT
$51.7B
$105M 0.98%
1,252,883
-33,070
-3% -$2.91M
PVG
37
DELISTED
PRETIUM RESOURCES INC.
PVG
$98.1M 0.91%
12,917,800
+4,310,900
+50% +$35.4M
GE icon
38
GE Aerospace
GE
$397B
$92.9M 0.86%
1,716,472
-36,312
-2% -$2.24M
FCX icon
39
Freeport-McMoran
FCX
$100B
$92.5M 0.86%
6,647,120
-255,640
-4% -$3.86M
CHL
40
DELISTED
China Mobile Limited
CHL
$91.3M 0.85%
1,866,615
-31,785
-2% -$1.47M
WMT icon
41
Walmart Inc
WMT
$889B
$91M 0.85%
2,907,936
-457,887
-14% -$14M
UPS icon
42
United Parcel Service
UPS
$91.7B
$90.2M 0.84%
772,933
-40,330
-5% -$4.75M
ERF
43
DELISTED
Enerplus Corporation
ERF
$86.8M 0.81%
7,033,350
-185,275
-3% -$2.33M
WFC icon
44
Wells Fargo
WFC
$269B
$81.3M 0.76%
1,545,965
-12,900
-0.8% -$737K
DVN icon
45
Devon Energy
DVN
$49.6B
$79M 0.73%
1,978,392
-81,630
-4% -$3.47M
PARA
46
DELISTED
Paramount Global Class B
PARA
$77.2M 0.72%
1,343,350
-35,010
-3% -$1.93M
HES
47
DELISTED
Hess
HES
$76.6M 0.71%
1,070,418
-59,070
-5% -$3.89M
ORCL icon
48
Oracle
ORCL
$412B
$75.9M 0.71%
1,471,203
-44,225
-3% -$2.15M
BIIB icon
49
Biogen
BIIB
$31B
$71.3M 0.66%
201,761
-6,087
-3% -$2.1M
EMN icon
50
Eastman Chemical
EMN
$8.37B
$70M 0.65%
731,365
-31,495
-4% -$3.12M
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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Letko, Brosseau & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Letko, Brosseau & Associates held 103 positions worth $10.8B, down 1.6% from $10.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Letko, Brosseau & Associates's Q3 2018 filing shows 4 new, 19 increased, 65 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 237,622 shares worth $39.1M. The largest sale was LifePoint Health, Inc., an estimated $72.8M.

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 Q3 2018 buy was Meta Platforms (Facebook): 237,622 shares worth $39.1M.
  • Letko, Brosseau & Associates added most to PRETIUM RESOURCES INC. in Q3 2018, an estimated $35.4M increase.
  • Letko, Brosseau & Associates's biggest Q3 2018 reduction was Merck, cutting an estimated $52.9M.
  • Letko, Brosseau & Associates fully exited LifePoint Health, Inc. in Q3 2018, selling an estimated $72.8M.
  • Letko, Brosseau & Associates's ten largest holdings make up 37% of its $10.8B portfolio in Q3 2018.
  • Letko, Brosseau & Associates opened 4 new positions and closed 2 in Q3 2018.
  • Letko, Brosseau & Associates's portfolio value fell 1.6% quarter-over-quarter to $10.8B.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2018, filed 8 Nov 2018.