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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
+9.31%
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
$10.1B
AUM Growth
+$472M
Cap. Flow
-$181M
Cap. Flow %
-1.78%
Top 10 Hldgs %
33.45%
Holding
113
New
7
Increased
27
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$66.8M
2
TECK icon
Teck Resources
TECK
+$30.3M
3
BMO icon
Bank of Montreal
BMO
+$24.7M
4
MGA icon
Magna International
MGA
+$24.4M
5
TU icon
Telus
TU
+$10.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$80.9M
2
KMB icon
Kimberly-Clark
KMB
+$50.8M
3
PEP icon
PepsiCo
PEP
+$49.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$44.9M
5
PFE icon
Pfizer
PFE
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 24.11%
2 Energy 16.7%
3 Communication Services 16.55%
4 Technology 10.31%
5 Industrials 8.38%
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
$153M 1.51%
6,609,607
-80,625
-1% -$1.69M
CMCSA icon
27
Comcast
CMCSA
$87.2B
$149M 1.47%
4,870,914
-205,924
-4% -$5.91M
PFE icon
28
Pfizer
PFE
$143B
$142M 1.4%
5,057,909
-784,544
-13% -$22.4M
WMT icon
29
Walmart Inc
WMT
$881B
$142M 1.4%
6,212,697
-223,269
-3% -$4.9M
GILD icon
30
Gilead Sciences
GILD
$163B
$137M 1.35%
1,494,730
-41,823
-3% -$3.77M
COP icon
31
ConocoPhillips
COP
$145B
$130M 1.28%
3,225,723
-95,025
-3% -$3.61M
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$127M 1.26%
1,177,024
-433,205
-27% -$44.9M
INTC icon
33
Intel
INTC
$459B
$124M 1.22%
3,828,879
-140,550
-4% -$4.31M
UPS icon
34
United Parcel Service
UPS
$90.8B
$115M 1.14%
1,094,985
-44,068
-4% -$4.28M
GT icon
35
Goodyear
GT
$2.02B
$114M 1.12%
3,454,715
-179,167
-5% -$5.4M
OVV icon
36
Ovintiv
OVV
$17.1B
$108M 1.07%
3,546,205
+21,205
+0.6% +$488K
DMC
37
Del Monte Corp
DMC
$1.41B
$106M 1.04%
2,511,914
-330,235
-12% -$13.4M
MRK icon
38
Merck
MRK
$316B
$101M 1%
2,008,019
-44,910
-2% -$2.2M
FCX icon
39
Freeport-McMoran
FCX
$91.5B
$100M 0.99%
9,685,451
+1,120,925
+13% +$7.87M
CAE icon
40
CAE Inc. Common Shares
CAE
$8.51B
$98.4M 0.97%
8,501,366
-30,050
-0.4% -$325K
VOD icon
41
Vodafone
VOD
$36.1B
$95.2M 0.94%
2,970,860
-142,850
-5% -$4.45M
HBM icon
42
Hudbay
HBM
$10.4B
$95M 0.94%
25,874,344
+2,192,300
+9% +$6.29M
STT icon
43
State Street
STT
$50.5B
$85.9M 0.85%
1,468,384
-55,475
-4% -$3.15M
ORCL icon
44
Oracle
ORCL
$409B
$80.4M 0.79%
1,965,590
-30,460
-2% -$1.13M
HES
45
DELISTED
Hess
HES
$75.1M 0.74%
1,425,715
-33,258
-2% -$1.47M
DKS icon
46
Dick's Sporting Goods
DKS
$18B
$75M 0.74%
1,605,155
-40,045
-2% -$1.63M
OSB
47
DELISTED
Norbord Inc.
OSB
$72.9M 0.72%
+3,658,614
New +$66.8M
DVN icon
48
Devon Energy
DVN
$51.4B
$72.2M 0.71%
2,629,727
-73,513
-3% -$1.79M
BXLT
49
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$72M 0.71%
1,782,732
-153,913
-8% -$6.09M
JCI icon
50
Johnson Controls International
JCI
$88.7B
$71.1M 0.7%
1,743,042
-33,354
-2% -$1.27M
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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Letko, Brosseau & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Letko, Brosseau & Associates held 113 positions worth $10.1B, up 4.9% from $9.66B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Letko, Brosseau & Associates's Q1 2016 filing shows 7 new, 27 increased, 52 reduced and 3 closed positions. Its largest new stake was Norbord Inc.: 3,658,614 shares worth $72.9M. The largest sale was Procter & Gamble, an estimated $80.9M.

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

  • Letko, Brosseau & Associates's largest Q1 2016 buy was Norbord Inc.: 3,658,614 shares worth $72.9M.
  • Letko, Brosseau & Associates added most to Teck Resources in Q1 2016, an estimated $30.3M increase.
  • Letko, Brosseau & Associates's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $50.8M.
  • Letko, Brosseau & Associates fully exited Procter & Gamble in Q1 2016, selling an estimated $80.9M.
  • Letko, Brosseau & Associates's ten largest holdings make up 33% of its $10.1B portfolio in Q1 2016.
  • Letko, Brosseau & Associates opened 7 new positions and closed 3 in Q1 2016.
  • Letko, Brosseau & Associates's portfolio value rose 4.9% quarter-over-quarter to $10.1B.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2016, filed 11 May 2016.