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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
GT icon
51
Goodyear
GT
$1.53B
$53.3M 0.59%
2,610,110
-106,425
-4% -$2.31M
ABBV icon
52
AbbVie
ABBV
$463B
$51.4M 0.57%
558,043
-6,589
-1% -$579K
HES
53
DELISTED
Hess
HES
$45.5M 0.5%
1,122,638
+52,220
+5% +$2.98M
DVN icon
54
Devon Energy
DVN
$54.7B
$44M 0.49%
1,952,792
-25,600
-1% -$787K
VOD icon
55
Vodafone
VOD
$40.6B
$43.3M 0.48%
2,245,438
-23,550
-1% -$470K
TFC icon
56
Truist Financial
TFC
$61.2B
$43.2M 0.48%
998,226
+24,591
+3% +$1.18M
ELP
57
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$42.7M 0.47%
13,636,498
-143,125
-1% -$423K
QCOM icon
58
Qualcomm
QCOM
$192B
$40.1M 0.44%
704,310
-36,300
-5% -$2.2M
HPE icon
59
Hewlett Packard
HPE
$73.6B
$39M 0.43%
2,951,922
-142,240
-5% -$2.13M
GSK icon
60
GSK
GSK
$100B
$37.4M 0.42%
783,438
-19,668
-2% -$969K
FLR icon
61
Fluor
FLR
$7.16B
$33.8M 0.37%
1,048,896
+215,024
+26% +$9.28M
ADNT icon
62
Adient
ADNT
$1.45B
$33.2M 0.37%
2,207,536
+591,515
+37% +$15.3M
SBS icon
63
Sabesp
SBS
$18.4B
$33.2M 0.37%
21,239,644
-330,533
-2% -$475K
META icon
64
Meta Platforms (Facebook)
META
$1.7T
$30.9M 0.34%
235,983
-1,639
-0.7% -$237K
THC icon
65
Tenet Healthcare
THC
$21.3B
$29.1M 0.32%
1,696,245
-71,850
-4% -$1.74M
BB icon
66
BlackBerry
BB
$4.54B
$26.1M 0.29%
3,672,061
+155,131
+4% +$1.37M
SAVE
67
DELISTED
Spirit Airlines, Inc.
SAVE
$26M 0.29%
448,520
-142,375
-24% -$7.63M
SWKS icon
68
Skyworks Solutions
SWKS
$11.9B
$25.5M 0.28%
380,734
+41,332
+12% +$3.19M
PDS
69
Precision Drilling
PDS
$1.11B
$23.8M 0.26%
686,822
+3,735
+0.5% +$185K
HPQ icon
70
HP
HPQ
$30.7B
$23.4M 0.26%
1,141,272
-65,475
-5% -$1.53M
CRUS icon
71
Cirrus Logic
CRUS
$5.83B
$21M 0.23%
632,990
+9,280
+1% +$344K
JCI icon
72
Johnson Controls International
JCI
$83.4B
$20.2M 0.22%
682,058
-63,416
-9% -$2.09M
IVZ icon
73
Invesco
IVZ
$13.9B
$17.7M 0.2%
1,059,594
+45,649
+5% +$914K
DXC icon
74
DXC Technology
DXC
$1.94B
$17.5M 0.19%
329,929
-23,892
-7% -$1.65M
IBN icon
75
ICICI Bank
IBN
$105B
$17.4M 0.19%
1,693,025
-157,500
-9% -$1.49M
1 2
3
4 5

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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.