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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
-4.38%
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
$11.8B
AUM Growth
-$836M
Cap. Flow
-$194M
Cap. Flow %
-1.65%
Top 10 Hldgs %
30.71%
Holding
101
New
2
Increased
17
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$124M
2
TFC icon
Truist Financial
TFC
+$34.6M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$21.4M
4
FCX icon
Freeport-McMoran
FCX
+$19.4M
5
TECK icon
Teck Resources
TECK
+$18M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$77.9M
2
TU icon
Telus
TU
+$66.7M
3
HES
Hess
HES
+$52.6M
4
LPNT
LifePoint Health, Inc.
LPNT
+$46.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$32.9M

Sector Composition

Rank Sector Weight
1 Energy 22.76%
2 Financials 22.45%
3 Communication Services 12.36%
4 Technology 7.91%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
26
DELISTED
Agrium
AGU
$186M 1.59%
2,098,410
-21,655
-1% -$1.99M
MGA icon
27
Magna International
MGA
$18.7B
$185M 1.58%
3,910,950
-174,434
-4% -$9.56M
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$182M 1.55%
1,707,039
-25,734
-1% -$2.67M
BNS icon
29
Scotiabank
BNS
$107B
$177M 1.5%
3,053,291
-5,249
-0.2% -$327K
WMT icon
30
Walmart Inc
WMT
$885B
$174M 1.48%
6,817,317
-53,745
-0.8% -$1.36M
HBM icon
31
Hudbay
HBM
$10.1B
$170M 1.44%
19,881,090
+39,225
+0.2% +$392K
CMCSK
32
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$153M 1.3%
2,854,582
-125,575
-4% -$6.72M
KMB icon
33
Kimberly-Clark
KMB
$36.3B
$150M 1.28%
1,453,489
-27,144
-2% -$2.83M
CVE icon
34
Cenovus Energy
CVE
$55.7B
$149M 1.27%
5,554,505
+91,605
+2% +$2.8M
BAX icon
35
Baxter International
BAX
$13.5B
$148M 1.26%
3,794,200
-23,703
-0.6% -$963K
HES
36
DELISTED
Hess
HES
$148M 1.26%
1,566,355
-532,395
-25% -$52.6M
BPY
37
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$147M 1.25%
7,003,206
+29,675
+0.4% +$624K
INTC icon
38
Intel
INTC
$455B
$147M 1.25%
4,210,134
-93,325
-2% -$3.16M
STT icon
39
State Street
STT
$50.6B
$139M 1.18%
1,882,274
-31,175
-2% -$2.22M
PEP icon
40
PepsiCo
PEP
$190B
$126M 1.08%
1,357,474
-40,700
-3% -$3.72M
DD
41
DELISTED
Du Pont De Nemours E I
DD
$123M 1.05%
1,809,175
-29,879
-2% -$1.88M
UPS icon
42
United Parcel Service
UPS
$88.6B
$123M 1.05%
1,250,203
-13,150
-1% -$1.31M
L icon
43
Loews
L
$23.9B
$120M 1.02%
+2,890,300
New +$124M
GT icon
44
Goodyear
GT
$2B
$118M 1%
5,218,690
-91,250
-2% -$2.34M
FCX icon
45
Freeport-McMoran
FCX
$90B
$117M 1%
3,586,560
+533,085
+17% +$19.4M
CAE icon
46
CAE Inc. Common Shares
CAE
$8.3B
$107M 0.91%
8,856,045
-243,242
-3% -$3.07M
MRO
47
DELISTED
Marathon Oil Corporation
MRO
$106M 0.9%
2,824,081
-29,850
-1% -$1.18M
DMC
48
Del Monte Corp
DMC
$1.41B
$106M 0.9%
3,312,391
-26,725
-0.8% -$835K
VOD icon
49
Vodafone
VOD
$36.3B
$104M 0.89%
3,173,810
-27,574
-0.9% -$920K
GILD icon
50
Gilead Sciences
GILD
$162B
$103M 0.87%
964,950
-7,950
-0.8% -$778K
1
2
3 4 5

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WIA
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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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Letko, Brosseau & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Letko, Brosseau & Associates held 101 positions worth $11.8B, down 6.6% from $12.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 5%. Letko, Brosseau & Associates opened 2 new positions and exited 3, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Letko, Brosseau & Associates's largest Q3 2014 buy was Loews: 2,890,300 shares worth $120M.
  • Letko, Brosseau & Associates added most to AXIALL CORP COM STK (DE) in Q3 2014, an estimated $21.4M increase.
  • Letko, Brosseau & Associates's biggest Q3 2014 reduction was BCE, cutting an estimated $77.9M.
  • Letko, Brosseau & Associates fully exited Potash Corp Of Saskatchewan in Q3 2014, selling an estimated $430K.
  • Letko, Brosseau & Associates's ten largest holdings make up 31% of its $11.8B portfolio in Q3 2014.
  • Letko, Brosseau & Associates opened 2 new positions and closed 3 in Q3 2014.
  • Letko, Brosseau & Associates's portfolio value fell 6.6% quarter-over-quarter to $11.8B.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2014, filed 17 Nov 2014.