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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
-4.8%
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
$10.6B
AUM Growth
-$846M
Cap. Flow
-$240M
Cap. Flow %
-2.26%
Top 10 Hldgs %
30.24%
Holding
111
New
13
Increased
36
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$62M
2
OVV icon
Ovintiv
OVV
+$50.3M
3
BNS icon
Scotiabank
BNS
+$33.6M
4
RY icon
Royal Bank of Canada
RY
+$32.9M
5
BB icon
BlackBerry
BB
+$23.6M

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$213M
2
DD
Du Pont De Nemours E I
DD
+$127M
3
L icon
Loews
L
+$122M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$50.8M
5
BCE icon
BCE
BCE
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Energy 18.79%
3 Communication Services 13.01%
4 Technology 8.75%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$894B
$181M 1.71%
6,610,992
-135,750
-2% -$3.85M
BNS icon
27
Scotiabank
BNS
$108B
$180M 1.7%
3,801,774
+687,966
+22% +$33.6M
DVN icon
28
Devon Energy
DVN
$49.9B
$174M 1.64%
2,879,087
-12,023
-0.4% -$733K
HBM icon
29
Hudbay
HBM
$11.5B
$173M 1.63%
21,132,245
+916,740
+5% +$7.26M
BPY
30
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$170M 1.61%
6,994,541
+47,135
+0.7% +$1.15M
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$167M 1.58%
1,660,399
-25,040
-1% -$2.55M
GILD icon
32
Gilead Sciences
GILD
$164B
$157M 1.49%
1,603,950
+41,450
+3% +$4.21M
CVE icon
33
Cenovus Energy
CVE
$52.7B
$154M 1.45%
9,130,539
+3,362,259
+58% +$62M
CMCSK
34
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$153M 1.45%
2,732,415
-53,575
-2% -$3M
KMB icon
35
Kimberly-Clark
KMB
$36.2B
$142M 1.34%
1,325,866
-34,450
-3% -$3.81M
BAX icon
36
Baxter International
BAX
$14B
$140M 1.32%
3,758,853
-9,112
-0.2% -$345K
GT icon
37
Goodyear
GT
$2.04B
$138M 1.31%
5,110,182
-75,700
-1% -$1.98M
STT icon
38
State Street
STT
$51.7B
$135M 1.27%
1,835,709
-20,675
-1% -$1.55M
INTC icon
39
Intel
INTC
$505B
$129M 1.22%
4,115,209
-40,250
-1% -$1.36M
DMC
40
Del Monte Corp
DMC
$1.41B
$128M 1.21%
3,283,316
-12,950
-0.4% -$453K
PEP icon
41
PepsiCo
PEP
$189B
$123M 1.17%
1,290,866
-29,458
-2% -$2.85M
UPS icon
42
United Parcel Service
UPS
$91.8B
$119M 1.12%
1,227,453
-10,550
-0.9% -$1.08M
HES
43
DELISTED
Hess
HES
$105M 0.99%
1,547,785
-10,215
-0.7% -$729K
VOD icon
44
Vodafone
VOD
$35.6B
$103M 0.97%
3,137,438
-13,525
-0.4% -$465K
CAE icon
45
CAE Inc. Common Shares
CAE
$8.68B
$97.2M 0.92%
8,343,495
-434,500
-5% -$5.31M
PG icon
46
Procter & Gamble
PG
$340B
$92.1M 0.87%
1,124,591
-25,914
-2% -$2.23M
FCX icon
47
Freeport-McMoran
FCX
$100B
$88.9M 0.84%
4,691,856
+1,111,581
+31% +$22M
JCI icon
48
Johnson Controls International
JCI
$94.8B
$85.9M 0.81%
1,625,577
+42,545
+3% +$2.16M
OVV icon
49
Ovintiv
OVV
$16.5B
$80.3M 0.76%
1,441,137
+799,076
+124% +$50.3M
LPNT
50
DELISTED
LifePoint Health, Inc.
LPNT
$73.7M 0.7%
1,003,032
-17,263
-2% -$1.22M
1
2
3 4 5

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Letko, Brosseau & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Letko, Brosseau & Associates held 111 positions worth $10.6B, down 7.4% from $11.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Letko, Brosseau & Associates's Q1 2015 filing shows 13 new, 36 increased, 42 reduced and 4 closed positions. Its largest new stake was BlackBerry: 2,324,925 shares worth $20.7M. The largest sale was TALISMAN ENERGY INC, an estimated $213M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.

  • Letko, Brosseau & Associates's largest Q1 2015 buy was BlackBerry: 2,324,925 shares worth $20.7M.
  • Letko, Brosseau & Associates added most to Cenovus Energy in Q1 2015, an estimated $62M increase.
  • Letko, Brosseau & Associates's biggest Q1 2015 reduction was TALISMAN ENERGY INC, cutting an estimated $213M.
  • Letko, Brosseau & Associates fully exited Loews in Q1 2015, selling an estimated $122M.
  • Letko, Brosseau & Associates's ten largest holdings make up 30% of its $10.6B portfolio in Q1 2015.
  • Letko, Brosseau & Associates opened 13 new positions and closed 4 in Q1 2015.
  • Letko, Brosseau & Associates's portfolio value fell 7.4% quarter-over-quarter to $10.6B.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2015, filed 28 Apr 2015.