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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
-15.9%
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
$9.01B
AUM Growth
-$1.74B
Cap. Flow
+$173M
Cap. Flow %
1.92%
Top 10 Hldgs %
36.93%
Holding
117
New
16
Increased
39
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$65.4M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$31.4M
3
MFC icon
Manulife Financial
MFC
+$31.1M
4
BNS icon
Scotiabank
BNS
+$29.2M
5
TD icon
Toronto Dominion Bank
TD
+$29M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$108M
2
MRK icon
Merck
MRK
+$27.4M
3
PFE icon
Pfizer
PFE
+$24.5M
4
BAC icon
Bank of America
BAC
+$18.1M
5
VZ icon
Verizon
VZ
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 29.31%
2 Energy 18.17%
3 Communication Services 16.76%
4 Materials 10.47%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVG
26
DELISTED
PRETIUM RESOURCES INC.
PVG
$119M 1.33%
14,098,397
+1,180,597
+9% +$9.22M
CMCSA icon
27
Comcast
CMCSA
$88.3B
$105M 1.16%
3,071,300
-167,220
-5% -$6.1M
BAC icon
28
Bank of America
BAC
$416B
$103M 1.14%
4,160,893
-667,520
-14% -$18.1M
PFE icon
29
Pfizer
PFE
$158B
$102M 1.13%
2,456,232
-590,510
-19% -$24.5M
INTC icon
30
Intel
INTC
$514B
$99.7M 1.11%
2,125,335
-94,585
-4% -$4.43M
IBM icon
31
IBM
IBM
$235B
$98.4M 1.09%
905,093
-43,061
-5% -$5.17M
TRI icon
32
Thomson Reuters
TRI
$45.8B
$98.2M 1.09%
1,930,608
-2,018,916
-51% -$108M
CSCO icon
33
Cisco
CSCO
$434B
$96.6M 1.07%
2,228,343
-176,980
-7% -$8.1M
MRK icon
34
Merck
MRK
$357B
$91.8M 1.02%
1,259,701
-387,983
-24% -$27.4M
CHL
35
DELISTED
China Mobile Limited
CHL
$88.1M 0.98%
1,836,365
-30,250
-2% -$1.46M
GILD icon
36
Gilead Sciences
GILD
$182B
$87.7M 0.97%
1,402,749
+6,723
+0.5% +$470K
STT icon
37
State Street
STT
$51.7B
$84.3M 0.94%
1,337,353
+84,470
+7% +$6.05M
WMT icon
38
Walmart Inc
WMT
$865B
$82.6M 0.92%
2,660,091
-247,845
-9% -$7.95M
FCX icon
39
Freeport-McMoran
FCX
$99.6B
$76.1M 0.84%
7,381,495
+734,375
+11% +$8.57M
NTR icon
40
Nutrien
NTR
$36.7B
$75.5M 0.84%
1,607,994
-216,805
-12% -$11.3M
WFC icon
41
Wells Fargo
WFC
$268B
$69.7M 0.77%
1,511,880
-34,085
-2% -$1.75M
EMN icon
42
Eastman Chemical
EMN
$7.66B
$68.3M 0.76%
934,047
+202,682
+28% +$16.2M
UPS icon
43
United Parcel Service
UPS
$87.2B
$65.2M 0.72%
668,973
-103,960
-13% -$11.3M
ORCL icon
44
Oracle
ORCL
$417B
$64.9M 0.72%
1,437,898
-33,305
-2% -$1.6M
GE icon
45
GE Aerospace
GE
$329B
$61.6M 0.68%
1,697,773
-18,699
-1% -$844K
CAE icon
46
CAE Inc
CAE
$7.83B
$61.2M 0.68%
3,330,195
-62,213
-2% -$1.18M
PARA
47
DELISTED
Paramount Global Class B
PARA
$57.6M 0.64%
1,317,172
-26,178
-2% -$1.39M
BIIB icon
48
Biogen
BIIB
$32.1B
$57.6M 0.64%
191,288
-10,473
-5% -$3.34M
DKS icon
49
Dick's Sporting Goods
DKS
$11.6B
$56.2M 0.62%
1,799,933
-90,010
-5% -$3.13M
ERF
50
DELISTED
Enerplus Corporation
ERF
$54.2M 0.6%
6,967,091
-66,259
-0.9% -$645K
1
2
3 4 5

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BTCPP
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MCM
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CAG
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LSERS
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CAI
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LIP
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Letko, Brosseau & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Letko, Brosseau & Associates held 117 positions worth $9.01B, down 16% from $10.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Letko, Brosseau & Associates's Q4 2018 filing shows 16 new, 39 increased, 50 reduced and 4 closed positions. Its largest new stake was Copa Holdings: 50,000 shares worth $3.94M. The largest sale was Thomson Reuters, an estimated $108M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Energy and Communication Services.

  • Letko, Brosseau & Associates's largest Q4 2018 buy was Copa Holdings: 50,000 shares worth $3.94M.
  • Letko, Brosseau & Associates added most to Ovintiv in Q4 2018, an estimated $65.4M increase.
  • Letko, Brosseau & Associates's biggest Q4 2018 reduction was Thomson Reuters, cutting an estimated $108M.
  • Letko, Brosseau & Associates fully exited Aetna Inc in Q4 2018, selling an estimated $548K.
  • Letko, Brosseau & Associates's ten largest holdings make up 37% of its $9.01B portfolio in Q4 2018.
  • Letko, Brosseau & Associates opened 16 new positions and closed 4 in Q4 2018.
  • Letko, Brosseau & Associates's portfolio value fell 16% quarter-over-quarter to $9.01B.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2018, filed 8 Feb 2019.