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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
+13.86%
1 Year Est. Return
+38.92%
3 Year Est. Return
+73.78%
5 Year Est. Return
+108.79%
10 Year Est. Return
+308.35%
AUM
$10B
AUM Growth
+$1.01B
Cap. Flow
-$111M
Cap. Flow %
-1.11%
Top 10 Hldgs %
37.75%
Holding
115
New
2
Increased
34
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$78.4M
2
PARA
Paramount Global Class B
PARA
+$22.5M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$20.3M
4
ADNT icon
Adient
ADNT
+$17.6M
5
VOD icon
Vodafone
VOD
+$13.9M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$98.2M
2
QCOM icon
Qualcomm
QCOM
+$40.1M
3
RCI icon
Rogers Communications
RCI
+$31.1M
4
BCE icon
BCE
BCE
+$30.8M
5
JCI icon
Johnson Controls International
JCI
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 30.05%
2 Energy 20%
3 Communication Services 15.13%
4 Materials 9.29%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
76
ING
ING
$102B
$2.58M 0.03%
212,484
-1,760
-0.8% -$21.3K
INFY icon
77
Infosys
INFY
$50.7B
$2.33M 0.02%
212,800
-4,250
-2% -$45K
OTEX icon
78
Open Text
OTEX
$6.04B
$1.43M 0.01%
37,230
-1,215
-3% -$44.4K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$1.02M 0.01%
17,480
-2,540
-13% -$143K
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$786K 0.01%
12,287
– –
V icon
81
Visa
V
$677B
$635K 0.01%
4,068
-460
-10% -$66.3K
MET icon
82
MetLife
MET
$62.1B
$583K 0.01%
13,699
– –
AMZN icon
83
Amazon
AMZN
$2.96T
$579K 0.01%
6,500
-3,780
-37% -$315K
UNH icon
84
UnitedHealth
UNH
$370B
$556K 0.01%
2,250
+302
+16% +$77K
FDX icon
85
FedEx
FDX
$75.4B
$476K ﹤0.01%
2,625
-1,238
-32% -$219K
MSFT icon
86
Microsoft
MSFT
$3.71T
$472K ﹤0.01%
4,000
+509
+15% +$55.5K
E icon
87
ENI
E
$77.5B
$458K ﹤0.01%
13,000
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$382K ﹤0.01%
6,500
– –
AAPL icon
89
Apple
AAPL
$4.57T
$380K ﹤0.01%
8,000
-3,284
-29% -$139K
MBT
90
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$358K ﹤0.01%
47,300
-1,350
-3% -$10.7K
JNJ icon
91
Johnson & Johnson
JNJ
$625B
$280K ﹤0.01%
2,000
-655
-25% -$87.7K
TEF
92
DELISTED
Telefonica
TEF
$272K ﹤0.01%
40,328
– –
GTE icon
93
Gran Tierra Energy
GTE
$317M
$256K ﹤0.01%
11,230
– –
AMTD
94
DELISTED
TD Ameritrade Holding Corp
AMTD
$250K ﹤0.01%
5,000
– –
APA icon
95
APA Corp
APA
$13.2B
$225K ﹤0.01%
+6,500
New +$212K
BDX icon
96
Becton Dickinson
BDX
$48.2B
$225K ﹤0.01%
923
-92
-9% -$21.7K
JPM icon
97
JPMorgan Chase
JPM
$950B
$202K ﹤0.01%
+2,000
New +$206K
ABT icon
98
Abbott
ABT
$187B
– –
-3,000
Closed -$217K
BN icon
99
Brookfield
BN
$108B
– –
-15,160
Closed -$207K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-3,025
Closed -$618K
1 2 3
4
5

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WIA
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CA
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ACM
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AWA
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Letko, Brosseau & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Letko, Brosseau & Associates held 115 positions worth $10B, up 11% from $9.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Letko, Brosseau & Associates's Q1 2019 filing shows 2 new, 34 increased, 52 reduced and 18 closed positions. Its largest new stake was APA Corp: 6,500 shares worth $225K. The largest sale was Thomson Reuters, an estimated $98.2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Energy and Communication Services.

  • Letko, Brosseau & Associates's largest Q1 2019 buy was APA Corp: 6,500 shares worth $225K.
  • Letko, Brosseau & Associates added most to Ovintiv in Q1 2019, an estimated $78.4M increase.
  • Letko, Brosseau & Associates's biggest Q1 2019 reduction was Rogers Communications, cutting an estimated $31.1M.
  • Letko, Brosseau & Associates fully exited Thomson Reuters in Q1 2019, selling an estimated $98.2M.
  • Letko, Brosseau & Associates's ten largest holdings make up 38% of its $10B portfolio in Q1 2019.
  • Letko, Brosseau & Associates opened 2 new positions and closed 18 in Q1 2019.
  • Letko, Brosseau & Associates's portfolio value rose 11% quarter-over-quarter to $10B.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2019, filed 10 May 2019.