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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
ING icon
76
ING
ING
$101B
$2.45M 0.02%
212,116
-368
-0.2% -$4.39K
INFY icon
77
Infosys
INFY
$49.6B
$2.27M 0.02%
212,500
-300
-0.1% -$3.18K
OTEX icon
78
Open Text
OTEX
$6.34B
$1.54M 0.02%
37,230
– –
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$808K 0.01%
12,287
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.59T
$756K 0.01%
13,980
-3,500
-20% -$202K
MET icon
81
MetLife
MET
$62B
$651K 0.01%
13,099
-600
-4% -$28.2K
AMZN icon
82
Amazon
AMZN
$3.06T
$615K 0.01%
6,500
– –
UNH icon
83
UnitedHealth
UNH
$370B
$451K ﹤0.01%
1,850
-400
-18% -$96.2K
FDX icon
84
FedEx
FDX
$73.2B
$431K ﹤0.01%
2,625
– –
E icon
85
ENI
E
$79B
$429K ﹤0.01%
13,000
– –
MBT
86
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$422K ﹤0.01%
45,300
-2,000
-4% -$16.3K
AAPL icon
87
Apple
AAPL
$4.52T
$396K ﹤0.01%
8,000
– –
V icon
88
Visa
V
$683B
$396K ﹤0.01%
2,280
-1,788
-44% -$293K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.62T
$352K ﹤0.01%
6,500
– –
AMTD
90
DELISTED
TD Ameritrade Holding Corp
AMTD
$250K ﹤0.01%
5,000
– –
MSFT icon
91
Microsoft
MSFT
$3.62T
$241K ﹤0.01%
1,800
-2,200
-55% -$279K
TEF
92
DELISTED
Telefonica
TEF
$181K ﹤0.01%
26,992
-13,336
-33% -$88.7K
GTE icon
93
Gran Tierra Energy
GTE
$242M
$176K ﹤0.01%
11,230
– –
APA icon
94
APA Corp
APA
$13B
– –
-6,500
Closed -$225K
BDX icon
95
Becton Dickinson
BDX
$46.9B
– –
-923
Closed -$225K
JNJ icon
96
Johnson & Johnson
JNJ
$613B
– –
-2,000
Closed -$280K
JPM icon
97
JPMorgan Chase
JPM
$937B
– –
-2,000
Closed -$202K
1 2 3
4

Similar funds

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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.