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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
+0.69%
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
$9.93B
AUM Growth
-$97.5M
Cap. Flow
-$59.1M
Cap. Flow %
-0.6%
Top 10 Hldgs %
39.12%
Holding
97
New
–
Increased
14
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$64.5M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$29.8M
3
DXC icon
DXC Technology
DXC
+$14.4M
4
OVV icon
Ovintiv
OVV
+$11.3M
5
MFC icon
Manulife Financial
MFC
+$10.6M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$15.9M
2
C icon
Citigroup
C
+$14.7M
3
BCE icon
BCE
BCE
+$14.4M
4
CSCO icon
Cisco
CSCO
+$14.2M
5
VZ icon
Verizon
VZ
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 32.25%
2 Energy 18.95%
3 Communication Services 14.82%
4 Materials 8.83%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$145B
$130M 1.31%
2,127,197
-108,020
-5% -$6.72M
CMCSA icon
27
Comcast
CMCSA
$87.3B
$121M 1.22%
2,860,201
-195,530
-6% -$8.25M
BAC icon
28
Bank of America
BAC
$436B
$117M 1.18%
4,039,601
-124,470
-3% -$3.59M
IBM icon
29
IBM
IBM
$214B
$109M 1.09%
823,073
-61,254
-7% -$8.05M
CSCO icon
30
Cisco
CSCO
$456B
$101M 1.01%
1,840,048
-257,795
-12% -$14.2M
GE icon
31
GE Aerospace
GE
$379B
$95.9M 0.97%
1,832,315
+204,921
+13% +$10.1M
INTC icon
32
Intel
INTC
$460B
$94.1M 0.95%
1,966,442
-103,580
-5% -$5.14M
GILD icon
33
Gilead Sciences
GILD
$161B
$93.1M 0.94%
1,378,020
-40,561
-3% -$2.67M
PFE icon
34
Pfizer
PFE
$142B
$89.6M 0.9%
2,179,734
-145,863
-6% -$5.79M
MRK icon
35
Merck
MRK
$315B
$86.9M 0.87%
1,085,710
-88,053
-8% -$6.74M
PARA
36
DELISTED
Paramount Global Class B
PARA
$85.7M 0.86%
1,717,602
-61,680
-3% -$3.05M
WMT icon
37
Walmart Inc
WMT
$879B
$84.6M 0.85%
2,296,953
-209,229
-8% -$7.21M
CHL
38
DELISTED
China Mobile Limited
CHL
$80.4M 0.81%
1,775,905
-47,255
-3% -$2.2M
FCX icon
39
Freeport-McMoran
FCX
$91.1B
$80.2M 0.81%
6,907,860
-346,360
-5% -$4.03M
ORCL icon
40
Oracle
ORCL
$404B
$77.4M 0.78%
1,357,752
-55,650
-4% -$3.01M
NTR icon
41
Nutrien
NTR
$31.8B
$77.3M 0.78%
1,441,605
-43,103
-3% -$2.25M
HES
42
DELISTED
Hess
HES
$76.1M 0.77%
1,197,343
-79,025
-6% -$4.89M
WFC icon
43
Wells Fargo
WFC
$264B
$75.6M 0.76%
1,596,824
+19,975
+1% +$934K
STT icon
44
State Street
STT
$50.1B
$75.3M 0.76%
1,343,955
-47,560
-3% -$2.96M
ADNT icon
45
Adient
ADNT
$1.64B
$75.2M 0.76%
3,097,428
-115,346
-4% -$2.37M
EMN icon
46
Eastman Chemical
EMN
$8.22B
$70.7M 0.71%
908,261
-33,785
-4% -$2.57M
UPS icon
47
United Parcel Service
UPS
$91.1B
$67.7M 0.68%
655,356
-18,980
-3% -$1.97M
CAE icon
48
CAE Inc. Common Shares
CAE
$8.48B
$66.6M 0.67%
2,470,056
-213,750
-8% -$5.22M
TFC icon
49
Truist Financial
TFC
$63.2B
$62.6M 0.63%
1,273,471
+73,610
+6% +$3.61M
ELP
50
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$58.7M 0.59%
11,560,588
-1,700,312
-13% -$7.52M
1
2
3 4

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EIP
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B
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CA
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Letko, Brosseau & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Letko, Brosseau & Associates held 97 positions worth $9.93B, down 0.97% from $10B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. Letko, Brosseau & Associates opened no new positions and exited 4, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Energy and Communication Services.

  • Letko, Brosseau & Associates added most to Canadian Imperial Bank of Commerce in Q2 2019, an estimated $64.5M increase.
  • Letko, Brosseau & Associates's biggest Q2 2019 reduction was Telus, cutting an estimated $15.9M.
  • Letko, Brosseau & Associates fully exited Johnson & Johnson in Q2 2019, selling an estimated $280K.
  • Letko, Brosseau & Associates's ten largest holdings make up 39% of its $9.93B portfolio in Q2 2019.
  • Letko, Brosseau & Associates opened 0 new positions and closed 4 in Q2 2019.
  • Letko, Brosseau & Associates's portfolio value fell 0.97% quarter-over-quarter to $9.93B.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2019, filed 1 Aug 2019.