We are live on ! Find out more
LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.2B
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
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
$10.7B
AUM Growth
+$207M
Cap. Flow
-$351M
Cap. Flow %
-3.28%
Top 10 Hldgs %
33.68%
Holding
106
New
1
Increased
14
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$59.9M
2
LPNT
LifePoint Health, Inc.
LPNT
+$40.6M
3
BIIB icon
Biogen
BIIB
+$19.7M
4
MGA icon
Magna International
MGA
+$6.2M
5
RY icon
Royal Bank of Canada
RY
+$2.64M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$120M
2
DMC
Del Monte Corp
DMC
+$78.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$32M
4
GE icon
GE Aerospace
GE
+$16.4M
5
JCI icon
Johnson Controls International
JCI
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 24.56%
2 Energy 17.85%
3 Communication Services 15.42%
4 Technology 9.82%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$171M 1.6%
3,417,931
-53,638
-2% -$2.74M
BPY
27
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$153M 1.43%
6,696,486
-197,250
-3% -$4.63M
PFE icon
28
Pfizer
PFE
$143B
$153M 1.43%
4,762,482
-216,548
-4% -$7.24M
CMCSA icon
29
Comcast
CMCSA
$85B
$152M 1.42%
4,590,828
-202,758
-4% -$6.75M
MRK icon
30
Merck
MRK
$322B
$151M 1.41%
2,527,990
-71,735
-3% -$4.19M
INTC icon
31
Intel
INTC
$455B
$139M 1.3%
3,693,400
-92,404
-2% -$3.27M
WMT icon
32
Walmart Inc
WMT
$885B
$139M 1.3%
5,796,486
-311,637
-5% -$7.56M
COP icon
33
ConocoPhillips
COP
$147B
$137M 1.29%
3,161,390
-53,998
-2% -$2.24M
STT icon
34
State Street
STT
$50.6B
$133M 1.24%
1,905,630
-28,529
-1% -$1.86M
GILD icon
35
Gilead Sciences
GILD
$162B
$117M 1.09%
1,475,105
-22,095
-1% -$1.79M
DVN icon
36
Devon Energy
DVN
$52.1B
$111M 1.04%
2,525,927
-63,550
-2% -$2.58M
UPS icon
37
United Parcel Service
UPS
$88.6B
$110M 1.03%
1,010,060
-62,925
-6% -$6.87M
OSB
38
DELISTED
Norbord Inc.
OSB
$110M 1.03%
4,284,271
+15,582
+0.4% +$370K
GT icon
39
Goodyear
GT
$2B
$107M 1%
3,317,365
-84,175
-2% -$2.45M
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$104M 0.98%
883,870
-263,445
-23% -$32M
HBM icon
41
Hudbay
HBM
$10.1B
$103M 0.96%
26,047,694
+48,800
+0.2% +$220K
CAE icon
42
CAE Inc. Common Shares
CAE
$8.3B
$103M 0.96%
7,232,322
-681,844
-9% -$9.27M
FCX icon
43
Freeport-McMoran
FCX
$90B
$101M 0.95%
9,335,201
-201,850
-2% -$2.32M
DKS icon
44
Dick's Sporting Goods
DKS
$17.5B
$86.5M 0.81%
1,525,735
-59,570
-4% -$3.28M
VOD icon
45
Vodafone
VOD
$36.3B
$82.8M 0.77%
2,841,209
-90,498
-3% -$2.76M
HPE icon
46
Hewlett Packard
HPE
$63.4B
$80.5M 0.75%
6,090,088
-64,349
-1% -$795K
ORCL icon
47
Oracle
ORCL
$374B
$76.3M 0.71%
1,943,500
-14,790
-0.8% -$603K
HES
48
DELISTED
Hess
HES
$73.5M 0.69%
1,369,885
-33,030
-2% -$1.77M
JCI icon
49
Johnson Controls International
JCI
$88.8B
$68.2M 0.64%
1,465,784
-255,126
-15% -$11.8M
PGH
50
DELISTED
Pengrowth Energy Corporation
PGH
$63.2M 0.59%
40,053,021
+163,345
+0.4% +$256K
1
2
3 4 5

Similar funds

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Letko, Brosseau & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Letko, Brosseau & Associates held 106 positions worth $10.7B, up 2% from $10.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Letko, Brosseau & Associates withdrew a net $351M in Q3 2016, closing 7 positions and reducing 67 holdings. Its most notable exit was Del Monte Corp, an estimated $78.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Letko, Brosseau & Associates opened a new position in Elevance Health worth $58.1M.

  • Letko, Brosseau & Associates's largest Q3 2016 buy was Elevance Health: 463,970 shares worth $58.1M.
  • Letko, Brosseau & Associates added most to LifePoint Health, Inc. in Q3 2016, an estimated $40.6M increase.
  • Letko, Brosseau & Associates's biggest Q3 2016 reduction was Teck Resources, cutting an estimated $120M.
  • Letko, Brosseau & Associates fully exited Del Monte Corp in Q3 2016, selling an estimated $78.4M.
  • Letko, Brosseau & Associates's ten largest holdings make up 34% of its $10.7B portfolio in Q3 2016.
  • Letko, Brosseau & Associates opened 1 new position and closed 7 in Q3 2016.
  • Letko, Brosseau & Associates's portfolio value rose 2% quarter-over-quarter to $10.7B.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.