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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
CCJ icon
51
Cameco
CCJ
$40.6B
$61.8M 0.64%
5,011,361
-34,425
-0.7% -$441K
DKS icon
52
Dick's Sporting Goods
DKS
$11.6B
$58.2M 0.6%
+1,645,200
New +$69M
FCX icon
53
Freeport-McMoran
FCX
$99.6B
$58M 0.6%
8,564,526
+3,029,575
+55% +$28.9M
ERIC icon
54
Ericsson
ERIC
$32.8B
$52.9M 0.55%
5,503,501
-111,750
-2% -$1.09M
MDT icon
55
Medtronic
MDT
$120B
$51.8M 0.54%
673,455
-34,700
-5% -$2.61M
FSLR icon
56
First Solar
FSLR
$22.3B
$50.8M 0.53%
770,457
-42,850
-5% -$2.4M
FLR icon
57
Fluor
FLR
$7.16B
$46.6M 0.48%
986,061
-28,225
-3% -$1.33M
GSK icon
58
GSK
GSK
$100B
$46.3M 0.48%
917,554
-37,940
-4% -$1.93M
HPE icon
59
Hewlett Packard
HPE
$73.6B
$45.1M 0.47%
+5,106,428
New +$42.8M
TFC icon
60
Truist Financial
TFC
$61.2B
$38.8M 0.4%
1,025,695
-28,875
-3% -$1.09M
HPQ icon
61
HP
HPQ
$30.7B
$34.7M 0.36%
+2,927,617
New +$37.5M
LPNT
62
DELISTED
LifePoint Health, Inc.
LPNT
$33.3M 0.34%
453,635
-23,387
-5% -$1.66M
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$31.7M 0.33%
2,518,881
-187,525
-7% -$3.16M
CHL
64
DELISTED
China Mobile Limited
CHL
$25.3M 0.26%
449,625
-200
-0% -$11.8K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$23.8M 0.25%
728,000
– –
BB icon
66
BlackBerry
BB
$4.54B
$23.2M 0.24%
2,498,590
+24,950
+1% +$192K
ELP
67
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$23.1M 0.24%
9,839,580
+345,312
+4% +$1.06M
PGH
68
DELISTED
Pengrowth Energy Corporation
PGH
$20.2M 0.21%
27,399,326
+10,980,350
+67% +$9.87M
CVX icon
69
Chevron
CVX
$416B
$20.1M 0.21%
223,907
-7,000
-3% -$631K
SMI
70
DELISTED
Semiconductor Manufacturing Intl
SMI
$19.7M 0.2%
3,905,991
-114,975
-3% -$574K
INFY icon
71
Infosys
INFY
$47B
$17.4M 0.18%
2,080,000
– –
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$16.7M 0.17%
425,000
– –
SBS icon
73
Sabesp
SBS
$18.4B
$14.7M 0.15%
16,475,853
-325,247
-2% -$292K
MR
74
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$14M 0.15%
517,000
– –
PDS
75
Precision Drilling
PDS
$1.11B
$13.7M 0.14%
172,851
+61
+0% +$5.02K
1 2
3
4 5

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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.