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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
+6.62%
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
$10.5B
AUM Growth
+$349M
Cap. Flow
-$52.6M
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.62%
Holding
112
New
2
Increased
18
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$44.4M
2
MGA icon
Magna International
MGA
+$37.6M
3
BIIB icon
Biogen
BIIB
+$33.6M
4
MRK icon
Merck
MRK
+$31.5M
5
STT icon
State Street
STT
+$27.8M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$72M
2
DMC
Del Monte Corp
DMC
+$52.4M
3
CVX icon
Chevron
CVX
+$20.3M
4
KMB icon
Kimberly-Clark
KMB
+$17.7M
5
FSLR icon
First Solar
FSLR
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 23.61%
2 Energy 17.85%
3 Communication Services 16.26%
4 Technology 9.33%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$166M 1.59%
4,979,030
-78,879
-2% -$2.52M
CMCSA icon
27
Comcast
CMCSA
$87.3B
$156M 1.49%
4,793,586
-77,328
-2% -$2.4M
BPY
28
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$154M 1.47%
6,893,736
+284,129
+4% +$6.74M
WMT icon
29
Walmart Inc
WMT
$909B
$149M 1.42%
6,108,123
-104,574
-2% -$2.42M
MRK icon
30
Merck
MRK
$322B
$143M 1.36%
2,599,725
+591,706
+29% +$31.5M
COP icon
31
ConocoPhillips
COP
$144B
$140M 1.34%
3,215,388
-10,335
-0.3% -$456K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$139M 1.33%
1,147,315
-29,709
-3% -$3.38M
OVV icon
33
Ovintiv
OVV
$17B
$136M 1.3%
3,526,265
-19,940
-0.6% -$730K
GILD icon
34
Gilead Sciences
GILD
$165B
$125M 1.19%
1,497,200
+2,470
+0.2% +$219K
INTC icon
35
Intel
INTC
$413B
$124M 1.18%
3,785,804
-43,075
-1% -$1.35M
HBM icon
36
Hudbay
HBM
$9.76B
$123M 1.18%
25,998,894
+124,550
+0.5% +$521K
UPS icon
37
United Parcel Service
UPS
$88.9B
$116M 1.1%
1,072,985
-22,000
-2% -$2.29M
FCX icon
38
Freeport-McMoran
FCX
$86.2B
$106M 1.01%
9,537,051
-148,400
-2% -$1.64M
STT icon
39
State Street
STT
$48.4B
$104M 0.99%
1,934,159
+465,775
+32% +$27.8M
CAE icon
40
CAE Inc. Common Shares
CAE
$8.44B
$95M 0.91%
7,914,166
-587,200
-7% -$7.09M
DVN icon
41
Devon Energy
DVN
$51.3B
$93.9M 0.9%
2,589,477
-40,250
-2% -$1.36M
VOD icon
42
Vodafone
VOD
$37.1B
$90.6M 0.86%
2,931,707
-39,153
-1% -$1.27M
GT icon
43
Goodyear
GT
$2.09B
$87.3M 0.83%
3,401,540
-53,175
-2% -$1.53M
HES
44
DELISTED
Hess
HES
$84.3M 0.8%
1,402,915
-22,800
-2% -$1.32M
OSB
45
DELISTED
Norbord Inc.
OSB
$82.9M 0.79%
4,268,689
+610,075
+17% +$12.6M
ORCL icon
46
Oracle
ORCL
$339B
$80.2M 0.76%
1,958,290
-7,300
-0.4% -$292K
JCI icon
47
Johnson Controls International
JCI
$85.1B
$79.8M 0.76%
1,720,910
-22,132
-1% -$975K
DMC
48
Del Monte Corp
DMC
$1.42B
$78.4M 0.75%
1,440,487
-1,071,427
-43% -$52.4M
PGH
49
DELISTED
Pengrowth Energy Corporation
PGH
$72.4M 0.69%
39,889,676
+140,000
+0.4% +$228K
DKS icon
50
Dick's Sporting Goods
DKS
$18.4B
$71.4M 0.68%
1,585,305
-19,850
-1% -$865K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Letko, Brosseau & Associates held 112 positions worth $10.5B, up 3.4% from $10.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Letko, Brosseau & Associates's Q2 2016 filing shows 2 new, 18 increased, 64 reduced and 7 closed positions. Its largest new stake was Biogen: 127,665 shares worth $30.9M. The largest sale was BAXALTA INC COM STK (DE), an estimated $72M.

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 Q2 2016 buy was Biogen: 127,665 shares worth $30.9M.
  • Letko, Brosseau & Associates added most to Enerplus Corporation in Q2 2016, an estimated $44.4M increase.
  • Letko, Brosseau & Associates's biggest Q2 2016 reduction was Del Monte Corp, cutting an estimated $52.4M.
  • Letko, Brosseau & Associates fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $72M.
  • Letko, Brosseau & Associates's ten largest holdings make up 34% of its $10.5B portfolio in Q2 2016.
  • Letko, Brosseau & Associates opened 2 new positions and closed 7 in Q2 2016.
  • Letko, Brosseau & Associates's portfolio value rose 3.4% quarter-over-quarter to $10.5B.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2016, filed 4 Aug 2016.