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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
-10.01%
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
$9.82B
AUM Growth
-$1.1B
Cap. Flow
+$250M
Cap. Flow %
2.54%
Top 10 Hldgs %
31.06%
Holding
106
New
5
Increased
35
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$82M
2
ORCL icon
Oracle
ORCL
+$78.6M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$69.9M
4
RY icon
Royal Bank of Canada
RY
+$49.4M
5
BNS icon
Scotiabank
BNS
+$35M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$143M
2
LPNT
LifePoint Health, Inc.
LPNT
+$38M
3
PFE icon
Pfizer
PFE
+$20.8M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$9.28M
5
GT icon
Goodyear
GT
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Energy 16.87%
3 Communication Services 14.14%
4 Technology 9.85%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
26
DELISTED
Agrium
AGU
$158M 1.61%
1,774,766
-11,598
-0.6% -$1.17M
JNJ icon
27
Johnson & Johnson
JNJ
$613B
$157M 1.6%
1,681,129
+36,575
+2% +$3.54M
GILD icon
28
Gilead Sciences
GILD
$163B
$157M 1.6%
1,597,690
-5,875
-0.4% -$652K
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$148M 1.51%
2,593,725
-106,480
-4% -$6.09M
BPY
30
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$148M 1.51%
6,935,177
-5,828
-0.1% -$125K
WMT icon
31
Walmart Inc
WMT
$881B
$144M 1.47%
6,657,357
-6,825
-0.1% -$157K
GT icon
32
Goodyear
GT
$2.02B
$140M 1.43%
4,772,242
-242,625
-5% -$7.28M
KMB icon
33
Kimberly-Clark
KMB
$35.7B
$138M 1.41%
1,265,386
-33,020
-3% -$3.64M
DMC
34
Del Monte Corp
DMC
$1.43B
$127M 1.29%
3,208,021
-67,820
-2% -$2.64M
INTC icon
35
Intel
INTC
$459B
$125M 1.27%
4,148,069
+25,720
+0.6% +$744K
STT icon
36
State Street
STT
$50.5B
$121M 1.24%
1,804,884
-22,825
-1% -$1.7M
UPS icon
37
United Parcel Service
UPS
$90.8B
$118M 1.2%
1,196,173
-14,675
-1% -$1.45M
PEP icon
38
PepsiCo
PEP
$191B
$114M 1.16%
1,206,781
-30,130
-2% -$2.87M
OVV icon
39
Ovintiv
OVV
$17.1B
$110M 1.12%
3,430,448
+670,429
+24% +$25.7M
DVN icon
40
Devon Energy
DVN
$51.4B
$106M 1.08%
2,851,977
-16,025
-0.6% -$735K
VOD icon
41
Vodafone
VOD
$35.9B
$101M 1.03%
3,177,267
+18,028
+0.6% +$641K
CAE icon
42
CAE Inc. Common Shares
CAE
$8.51B
$90.9M 0.93%
8,609,776
+297,872
+4% +$3.29M
TECK icon
43
Teck Resources
TECK
$29.5B
$85.8M 0.87%
18,031,191
+1,912,346
+12% +$13.6M
HBM icon
44
Hudbay
HBM
$10.4B
$80.2M 0.82%
21,779,769
+705,800
+3% +$4.06M
JCI icon
45
Johnson Controls International
JCI
$88.7B
$78.4M 0.8%
1,809,954
+180,963
+11% +$8.34M
PG icon
46
Procter & Gamble
PG
$338B
$78.3M 0.8%
1,088,661
-13,950
-1% -$1.05M
HES
47
DELISTED
Hess
HES
$76.9M 0.78%
1,535,265
-9,950
-0.6% -$569K
ORCL icon
48
Oracle
ORCL
$409B
$73.8M 0.75%
+2,044,200
New +$78.6M
MRK icon
49
Merck
MRK
$316B
$72.7M 0.74%
+1,542,999
New +$82M
BXLT
50
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$63.8M 0.65%
+2,025,670
New +$69.9M
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 2015 Portfolio in Review

As of Q3 2015, Letko, Brosseau & Associates held 106 positions worth $9.82B, down 10% from $10.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Letko, Brosseau & Associates's Q3 2015 filing shows 5 new, 35 increased, 41 reduced and 4 closed positions. Its largest new stake was Merck: 1,542,999 shares worth $72.7M. The largest sale was Baxter International, an estimated $143M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Communication Services.

  • Letko, Brosseau & Associates's largest Q3 2015 buy was Merck: 1,542,999 shares worth $72.7M.
  • Letko, Brosseau & Associates added most to Royal Bank of Canada in Q3 2015, an estimated $49.4M increase.
  • Letko, Brosseau & Associates's biggest Q3 2015 reduction was LifePoint Health, Inc., cutting an estimated $38M.
  • Letko, Brosseau & Associates fully exited Baxter International in Q3 2015, selling an estimated $143M.
  • Letko, Brosseau & Associates's ten largest holdings make up 31% of its $9.82B portfolio in Q3 2015.
  • Letko, Brosseau & Associates opened 5 new positions and closed 4 in Q3 2015.
  • Letko, Brosseau & Associates's portfolio value fell 10% quarter-over-quarter to $9.82B.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.