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LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.77B
1-Year Est. Return 38.11%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+38.11%
3 Year Est. Return
+83.35%
5 Year Est. Return
+109.01%
10 Year Est. Return
+317.99%
AUM
$9.66B
AUM Growth
-$155M
Cap. Flow
-$128M
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.97%
Holding
110
New
8
Increased
18
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$149M
2
DKS icon
Dick's Sporting Goods
DKS
+$69M
3
BNS icon
Scotiabank
BNS
+$43.6M
4
HPE icon
Hewlett Packard
HPE
+$42.8M
5
HPQ icon
HP
HPQ
+$37.5M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$148M
2
GE icon
GE Aerospace
GE
+$71.1M
3
KMB icon
Kimberly-Clark
KMB
+$58.4M
4
GT icon
Goodyear
GT
+$37.3M
5
PEP icon
PepsiCo
PEP
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 24.48%
2 Energy 16.47%
3 Communication Services 15.64%
4 Technology 10.59%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
26
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$156M 1.61%
6,690,232
-244,945
-4% -$5.53M
GILD icon
27
Gilead Sciences
GILD
$182B
$155M 1.61%
1,536,553
-61,137
-4% -$6.36M
AGU
28
DELISTED
Agrium
AGU
$155M 1.61%
1,739,623
-35,143
-2% -$3.33M
COP icon
29
ConocoPhillips
COP
$164B
$155M 1.6%
3,320,748
-169,950
-5% -$8.88M
CMCSA icon
30
Comcast
CMCSA
$88.3B
$143M 1.48%
5,076,838
+4,949,554
+3,889% +$149M
INTC icon
31
Intel
INTC
$514B
$137M 1.41%
3,969,429
-178,640
-4% -$6.04M
WMT icon
32
Walmart Inc
WMT
$865B
$132M 1.36%
6,435,966
-221,391
-3% -$4.44M
GT icon
33
Goodyear
GT
$1.53B
$119M 1.23%
3,633,882
-1,138,360
-24% -$37.3M
DMC
34
Del Monte Corp
DMC
$1.49B
$111M 1.14%
2,842,149
-365,872
-11% -$15.5M
UPS icon
35
United Parcel Service
UPS
$87.2B
$110M 1.13%
1,139,053
-57,120
-5% -$5.84M
MRK icon
36
Merck
MRK
$357B
$103M 1.07%
2,052,929
+509,930
+33% +$25.7M
STT icon
37
State Street
STT
$51.7B
$101M 1.05%
1,523,859
-281,025
-16% -$19.5M
VOD icon
38
Vodafone
VOD
$40.6B
$100M 1.04%
3,113,710
-63,557
-2% -$2.08M
KMB icon
39
Kimberly-Clark
KMB
$33B
$99.1M 1.03%
778,646
-486,740
-38% -$58.4M
PEP icon
40
PepsiCo
PEP
$186B
$97.3M 1.01%
973,607
-233,174
-19% -$23.3M
CAE icon
41
CAE Inc
CAE
$7.83B
$94.6M 0.98%
8,531,416
-78,360
-0.9% -$878K
HBM icon
42
Hudbay
HBM
$11.4B
$90.9M 0.94%
23,682,044
+1,902,275
+9% +$8.5M
TECK icon
43
Teck Resources
TECK
$32.5B
$90.2M 0.93%
23,379,656
+5,348,465
+30% +$26.5M
OVV icon
44
Ovintiv
OVV
$18.1B
$89.5M 0.93%
3,525,000
+94,552
+3% +$3.46M
DVN icon
45
Devon Energy
DVN
$54.7B
$86.5M 0.9%
2,703,240
-148,737
-5% -$6.1M
PG icon
46
Procter & Gamble
PG
$339B
$80.9M 0.84%
1,019,166
-69,495
-6% -$5.31M
BXLT
47
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$75.6M 0.78%
1,936,645
-89,025
-4% -$3.1M
JCI icon
48
Johnson Controls International
JCI
$83.4B
$73.5M 0.76%
1,776,396
-33,558
-2% -$1.52M
ORCL icon
49
Oracle
ORCL
$417B
$72.9M 0.75%
1,996,050
-48,150
-2% -$1.84M
HES
50
DELISTED
Hess
HES
$70.7M 0.73%
1,458,973
-76,292
-5% -$4.33M
1
2
3 4 5

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MCM
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Letko, Brosseau & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Letko, Brosseau & Associates held 110 positions worth $9.66B, down 1.6% from $9.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Letko, Brosseau & Associates's Q4 2015 filing shows 8 new, 18 increased, 61 reduced and 4 closed positions. Its largest new stake was Dick's Sporting Goods: 1,645,200 shares worth $58.2M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $148M.

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

  • Letko, Brosseau & Associates's largest Q4 2015 buy was Dick's Sporting Goods: 1,645,200 shares worth $58.2M.
  • Letko, Brosseau & Associates added most to Comcast in Q4 2015, an estimated $149M increase.
  • Letko, Brosseau & Associates's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $71.1M.
  • Letko, Brosseau & Associates fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $148M.
  • Letko, Brosseau & Associates's ten largest holdings make up 31% of its $9.66B portfolio in Q4 2015.
  • Letko, Brosseau & Associates opened 8 new positions and closed 4 in Q4 2015.
  • Letko, Brosseau & Associates's portfolio value fell 1.6% quarter-over-quarter to $9.66B.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2015, filed 8 Feb 2016.