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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
-1.83%
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
$10.2B
AUM Growth
-$453M
Cap. Flow
-$160M
Cap. Flow %
-1.57%
Top 10 Hldgs %
34.57%
Holding
101
New
6
Increased
14
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$68.3M
2
DXC icon
DXC Technology
DXC
+$21.7M
3
CRTO icon
Criteo
CRTO
+$17.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$16.6M
5
EMN icon
Eastman Chemical
EMN
+$12.3M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$71.6M
2
RCI icon
Rogers Communications
RCI
+$35.9M
3
MRO
Marathon Oil Corporation
MRO
+$31.2M
4
HPE icon
Hewlett Packard
HPE
+$21M
5
CMCSA icon
Comcast
CMCSA
+$10M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Energy 16.72%
3 Communication Services 15.01%
4 Technology 9.73%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
101
DELISTED
Marathon Oil Corporation
MRO
– –
-1,975,338
Closed -$31.2M
1 2 3 4
5

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Letko, Brosseau & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Letko, Brosseau & Associates held 101 positions worth $10.2B, down 4.2% from $10.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Letko, Brosseau & Associates's Q2 2017 filing shows 6 new, 14 increased, 63 reduced and 2 closed positions. Its largest new stake was DXC Technology: 326,935 shares worth $21.7M. The largest sale was Elevance Health, an estimated $71.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Energy and Communication Services.

  • Letko, Brosseau & Associates's largest Q2 2017 buy was DXC Technology: 326,935 shares worth $21.7M.
  • Letko, Brosseau & Associates added most to Cenovus Energy in Q2 2017, an estimated $68.3M increase.
  • Letko, Brosseau & Associates's biggest Q2 2017 reduction was Rogers Communications, cutting an estimated $35.9M.
  • Letko, Brosseau & Associates fully exited Elevance Health in Q2 2017, selling an estimated $71.6M.
  • Letko, Brosseau & Associates's ten largest holdings make up 35% of its $10.2B portfolio in Q2 2017.
  • Letko, Brosseau & Associates opened 6 new positions and closed 2 in Q2 2017.
  • Letko, Brosseau & Associates's portfolio value fell 4.2% quarter-over-quarter to $10.2B.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2017, filed 10 Aug 2017.