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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
+1.51%
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
$10.8B
AUM Growth
-$173M
Cap. Flow
-$272M
Cap. Flow %
-2.53%
Top 10 Hldgs %
36.63%
Holding
103
New
4
Increased
19
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$35.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$26.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$23.4M
5
HBM icon
Hudbay
HBM
+$20.3M

Top Sells

Rank Stock Value
1
LPNT
LifePoint Health, Inc.
LPNT
+$72.8M
2
MRK icon
Merck
MRK
+$52.9M
3
TRI icon
Thomson Reuters
TRI
+$44.9M
4
SU icon
Suncor Energy
SU
+$37.2M
5
PFE icon
Pfizer
PFE
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 28.41%
2 Energy 20.76%
3 Communication Services 14.31%
4 Technology 8.6%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
101
CoStar Group
CSGP
$12.3B
$210K ﹤0.01%
+5,000
New +$214K
CCJ icon
102
Cameco
CCJ
$42.3B
– –
-1,628,863
Closed -$18.3M
LPNT
103
DELISTED
LifePoint Health, Inc.
LPNT
– –
-1,491,499
Closed -$72.8M
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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AWA
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DTC
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Letko, Brosseau & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Letko, Brosseau & Associates held 103 positions worth $10.8B, down 1.6% from $10.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Letko, Brosseau & Associates's Q3 2018 filing shows 4 new, 19 increased, 65 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 237,622 shares worth $39.1M. The largest sale was LifePoint Health, Inc., an estimated $72.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Energy and Communication Services.

  • Letko, Brosseau & Associates's largest Q3 2018 buy was Meta Platforms (Facebook): 237,622 shares worth $39.1M.
  • Letko, Brosseau & Associates added most to PRETIUM RESOURCES INC. in Q3 2018, an estimated $35.4M increase.
  • Letko, Brosseau & Associates's biggest Q3 2018 reduction was Merck, cutting an estimated $52.9M.
  • Letko, Brosseau & Associates fully exited LifePoint Health, Inc. in Q3 2018, selling an estimated $72.8M.
  • Letko, Brosseau & Associates's ten largest holdings make up 37% of its $10.8B portfolio in Q3 2018.
  • Letko, Brosseau & Associates opened 4 new positions and closed 2 in Q3 2018.
  • Letko, Brosseau & Associates's portfolio value fell 1.6% quarter-over-quarter to $10.8B.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2018, filed 8 Nov 2018.