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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
(+11%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
115
New
2
Increased
34
Reduced
52
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$78.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$22.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$20.3M |
| 4 |
Adient
ADNT
|
+$17.6M |
| 5 |
Vodafone
VOD
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$98.2M |
| 2 |
Qualcomm
QCOM
|
+$40.1M |
| 3 |
Rogers Communications
RCI
|
+$31.1M |
| 4 |
BCE
BCE
|
+$30.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$53.6B
| – | – |
-1,550
| Closed | -$220K |
|
102
Enbridge
ENB
$112B
| – | – |
-6,818
| Closed | -$212K |
|
103
iShares MSCI Japan ETF
EWJ
$23B
| – | – |
-4,818
| Closed | -$244K |
|
104
CGI
GIB
$15.5B
| – | – |
-4,472
| Closed | -$273K |
|
|
105
Johnson Controls International
JCI
$92.2B
| – | – |
-682,058
| Closed | -$20.2M |
|
106
Mondelez International
MDLZ
$79.9B
| – | – |
-7,162
| Closed | -$287K |
|
107
3M
MMM
$94.3B
| – | – |
-1,458
| Closed | -$232K |
|
108
Procter & Gamble
PG
$339B
| – | – |
-3,175
| Closed | -$292K |
|
|
109
Qualcomm
QCOM
$176B
| – | – |
-704,310
| Closed | -$40.1M |
|
110
Restaurant Brands International
QSR
$25.8B
| – | – |
-4,389
| Closed | -$229K |
|
111
Teleflex
TFX
$5.98B
| – | – |
-1,100
| Closed | -$284K |
|
112
TJX Companies
TJX
$178B
| – | – |
-4,860
| Closed | -$217K |
|
|
113
Thomson Reuters
TRI
$44.1B
| – | – |
-1,930,608
| Closed | -$98.2M |
|
114
TC Energy
TRP
$65.9B
| – | – |
-6,026
| Closed | -$215K |
|
115
US Bancorp
USB
$99.6B
| – | – |
-6,975
| Closed | -$319K |
|
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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.