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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
ORCL icon
51
Oracle
ORCL
$409B
$66.8M 0.61%
1,515,428
-18,600
-1% -$857K
GT icon
52
Goodyear
GT
$2.02B
$64.8M 0.59%
2,780,450
-32,910
-1% -$845K
ADNT icon
53
Adient
ADNT
$1.65B
$63.9M 0.58%
1,299,232
+239,108
+23% +$13.6M
PVG
54
DELISTED
PRETIUM RESOURCES INC.
PVG
$63.3M 0.58%
8,606,900
+3,827,450
+80% +$27.3M
THC icon
55
Tenet Healthcare
THC
$20.1B
$61.6M 0.56%
1,835,720
-126,630
-6% -$3.94M
BIIB icon
56
Biogen
BIIB
$29.8B
$60.3M 0.55%
207,848
-290
-0.1% -$81.5K
VOD icon
57
Vodafone
VOD
$36.1B
$57.7M 0.53%
2,372,491
-28,443
-1% -$776K
ABBV icon
58
AbbVie
ABBV
$433B
$53.9M 0.49%
581,642
-6,445
-1% -$629K
TFC icon
59
Truist Financial
TFC
$63.4B
$50.8M 0.47%
1,007,970
-23,640
-2% -$1.26M
HPE icon
60
Hewlett Packard
HPE
$66.5B
$46.4M 0.42%
3,176,012
-36,320
-1% -$602K
PDS
61
Precision Drilling
PDS
$996M
$45.7M 0.42%
690,791
-2,730
-0.4% -$183K
QCOM icon
62
Qualcomm
QCOM
$159B
$43.1M 0.39%
767,635
+585,235
+321% +$32.7M
FLR icon
63
Fluor
FLR
$7.01B
$41.7M 0.38%
855,122
+160,260
+23% +$8.39M
GSK icon
64
GSK
GSK
$103B
$41.6M 0.38%
825,086
-11,284
-1% -$568K
BB icon
65
BlackBerry
BB
$4.99B
$34M 0.31%
3,530,555
-6,000
-0.2% -$66.9K
DXC icon
66
DXC Technology
DXC
$1.75B
$30.6M 0.28%
379,692
-66,519
-15% -$5.72M
ELP
67
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$29.6M 0.27%
13,255,310
+925,250
+8% +$2.5M
HPQ icon
68
HP
HPQ
$24.8B
$28.9M 0.26%
1,274,222
-50,175
-4% -$1.12M
JCI icon
69
Johnson Controls International
JCI
$88.7B
$26.1M 0.24%
779,647
-13,823
-2% -$480K
IVZ icon
70
Invesco
IVZ
$13.6B
$25.3M 0.23%
+953,900
New +$27.4M
CRUS icon
71
Cirrus Logic
CRUS
$6.42B
$24.1M 0.22%
628,960
+233,060
+59% +$8.91M
SBS icon
72
Sabesp
SBS
$19.1B
$22.6M 0.21%
19,420,294
+2,209,054
+13% +$3.48M
SAVE
73
DELISTED
Spirit Airlines, Inc.
SAVE
$22.1M 0.2%
608,445
+10,635
+2% +$394K
CCJ icon
74
Cameco
CCJ
$39.1B
$18.3M 0.17%
1,628,863
-2,010,986
-55% -$21.9M
IBN icon
75
ICICI Bank
IBN
$109B
$16.1M 0.15%
2,000,825
-12,475
-0.6% -$107K
1 2
3
4 5

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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 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.