We are live on ! Find out more
LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.2B
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
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
$11.7B
AUM Growth
-$421M
Cap. Flow
-$488M
Cap. Flow %
-4.16%
Top 10 Hldgs %
31.95%
Holding
105
New
–
Increased
27
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$128M
2
CVE icon
Cenovus Energy
CVE
+$121M
3
HBM icon
Hudbay
HBM
+$45M
4
TECK icon
Teck Resources
TECK
+$8.48M
5
PGH
Pengrowth Energy Corporation
PGH
+$6.91M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$346M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$149M
3
TAC icon
TransAlta
TAC
+$107M
4
AZN icon
AstraZeneca
AZN
+$62.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$13M

Sector Composition

Rank Sector Weight
1 Energy 23.58%
2 Financials 20.25%
3 Communication Services 12.83%
4 Technology 8.3%
5 Materials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
26
Celestica
CLS
$42.7B
$200M 1.71%
18,282,318
-58,150
-0.3% -$578K
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
$199M 1.7%
5,501,549
-91,700
-2% -$3.08M
CSCO icon
28
Cisco
CSCO
$480B
$184M 1.57%
8,227,038
+57,925
+0.7% +$1.28M
HES
29
DELISTED
Hess
HES
$181M 1.55%
2,188,585
-66,725
-3% -$5.3M
JNJ icon
30
Johnson & Johnson
JNJ
$614B
$175M 1.49%
1,776,798
-33,932
-2% -$3.15M
CMCSK
31
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$173M 1.48%
3,551,350
-131,700
-4% -$6.42M
WMT icon
32
Walmart Inc
WMT
$888B
$173M 1.48%
6,786,912
+69,795
+1% +$1.75M
KMB icon
33
Kimberly-Clark
KMB
$37B
$161M 1.37%
1,522,041
-51,842
-3% -$5.37M
BNS icon
34
Scotiabank
BNS
$106B
$157M 1.34%
2,925,898
+12,275
+0.4% +$657K
HBM icon
35
Hudbay
HBM
$11B
$152M 1.3%
19,472,590
+5,622,225
+41% +$45M
BAX icon
36
Baxter International
BAX
$14.7B
$149M 1.27%
3,728,338
+21,475
+0.6% +$803K
CVE icon
37
Cenovus Energy
CVE
$53B
$143M 1.22%
4,942,305
+4,517,015
+1,062% +$121M
GT icon
38
Goodyear
GT
$2.07B
$141M 1.21%
5,411,890
-353,150
-6% -$8.99M
STT icon
39
State Street
STT
$50.9B
$135M 1.15%
1,938,049
-70,505
-4% -$4.88M
CAE icon
40
CAE Inc. Common Shares
CAE
$8.62B
$131M 1.12%
9,943,657
-658,550
-6% -$8.65M
AZN icon
41
AstraZeneca
AZN
$241B
$130M 1.11%
2,009,116
-967,303
-32% -$62.5M
UPS icon
42
United Parcel Service
UPS
$92.7B
$125M 1.06%
1,279,428
-41,305
-3% -$4.03M
PEP icon
43
PepsiCo
PEP
$190B
$120M 1.02%
1,438,159
+5,950
+0.4% +$483K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$120M 1.02%
1,883,069
-31,301
-2% -$1.91M
CCJ icon
45
Cameco
CCJ
$40.5B
$116M 0.99%
5,053,714
-47,865
-0.9% -$1.07M
INTC icon
46
Intel
INTC
$509B
$113M 0.97%
4,385,284
-31,500
-0.7% -$786K
PG icon
47
Procter & Gamble
PG
$345B
$99.2M 0.85%
1,230,445
-23,390
-2% -$1.84M
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$98.5M 0.84%
2,772,656
+18,350
+0.7% +$618K
LPNT
49
DELISTED
LifePoint Health, Inc.
LPNT
$97.6M 0.83%
1,789,880
-36,300
-2% -$1.94M
DMC
50
Del Monte Corp
DMC
$1.41B
$92.5M 0.79%
3,354,691
+4,405
+0.1% +$119K
1
2
3 4 5

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 Q1 2014 Portfolio in Review

As of Q1 2014, Letko, Brosseau & Associates held 105 positions worth $11.7B, down 3.5% from $12.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Letko, Brosseau & Associates withdrew a net $488M in Q1 2014, closing 5 positions and reducing 56 holdings. Its most notable exit was Vodafone, an estimated $346M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Letko, Brosseau & Associates added an estimated $128M to Verizon.

  • Letko, Brosseau & Associates added most to Verizon in Q1 2014, an estimated $128M increase.
  • Letko, Brosseau & Associates's biggest Q1 2014 reduction was TransAlta, cutting an estimated $107M.
  • Letko, Brosseau & Associates fully exited Vodafone in Q1 2014, selling an estimated $346M.
  • Letko, Brosseau & Associates's ten largest holdings make up 32% of its $11.7B portfolio in Q1 2014.
  • Letko, Brosseau & Associates opened 0 new positions and closed 5 in Q1 2014.
  • Letko, Brosseau & Associates's portfolio value fell 3.5% quarter-over-quarter to $11.7B.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2014, filed 12 May 2014.