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
BIIB icon
51
Biogen
BIIB
$30.2B
$60.8M 0.57%
194,241
+66,576
+52% +$19.7M
LPNT
52
DELISTED
LifePoint Health, Inc.
LPNT
$59.5M 0.56%
1,003,804
+676,359
+207% +$40.6M
ELV icon
53
Elevance Health
ELV
$82B
$58.1M 0.54%
+463,970
New +$59.9M
TFC icon
54
Truist Financial
TFC
$64.4B
$57.2M 0.54%
1,516,570
-16,400
-1% -$611K
ERF
55
DELISTED
Enerplus Corporation
ERF
$53.2M 0.5%
8,289,700
-40,700
-0.5% -$267K
FLR icon
56
Fluor
FLR
$7.16B
$47.5M 0.44%
925,423
-22,275
-2% -$1.15M
GSK icon
57
GSK
GSK
$103B
$45.9M 0.43%
852,194
-19,560
-2% -$1.07M
CCJ icon
58
Cameco
CCJ
$40.4B
$42.4M 0.4%
4,959,111
-46,500
-0.9% -$447K
PEP icon
59
PepsiCo
PEP
$189B
$41.3M 0.39%
380,047
-71,245
-16% -$7.68M
MDT icon
60
Medtronic
MDT
$110B
$40M 0.37%
462,550
-24,845
-5% -$2.16M
ELP
61
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$39.8M 0.37%
9,601,810
-56,220
-0.6% -$228K
HPQ icon
62
HP
HPQ
$25.4B
$38.7M 0.36%
2,488,867
-303,900
-11% -$4.33M
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$37M 0.35%
2,343,370
-63,761
-3% -$946K
ERIC icon
64
Ericsson
ERIC
$33.7B
$34.9M 0.33%
4,843,631
-340,270
-7% -$2.47M
SBS icon
65
Sabesp
SBS
$19.1B
$28.6M 0.27%
15,935,000
-213,542
-1% -$379K
CHL
66
DELISTED
China Mobile Limited
CHL
$27.2M 0.25%
442,800
-925
-0.2% -$56.7K
BB icon
67
BlackBerry
BB
$5.2B
$24.9M 0.23%
3,121,430
+85,800
+3% +$644K
KMB icon
68
Kimberly-Clark
KMB
$36.1B
$24.8M 0.23%
196,370
-57,131
-23% -$7.39M
SMI
69
DELISTED
Semiconductor Manufacturing Intl
SMI
$19.7M 0.18%
3,533,166
-143,725
-4% -$700K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$18.8M 0.18%
500,000
-228,000
-31% -$8.49M
FSLR icon
71
First Solar
FSLR
$25.1B
$18.4M 0.17%
465,577
-16,337
-3% -$677K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16M 0.15%
350,000
-75,000
-18% -$3.33M
IIF
73
Morgan Stanley India Investment Fund
IIF
$220M
$15.2M 0.14%
535,150
– –
PDS
74
Precision Drilling
PDS
$989M
$15.1M 0.14%
180,315
+1,350
+0.8% +$119K
IBN icon
75
ICICI Bank
IBN
$108B
$12.2M 0.11%
1,789,700
– –
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.