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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
IIF
76
Morgan Stanley India Investment Fund
IIF
$210M
$13.6M 0.14%
535,150
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$13.1M 0.14%
406,900
– –
IBN icon
78
ICICI Bank
IBN
$105B
$12.7M 0.13%
1,789,700
– –
PLAB icon
79
Photronics
PLAB
$1.6B
$11.6M 0.12%
933,895
-296,825
-24% -$3.19M
EQNR icon
80
Equinor
EQNR
$106B
$5.56M 0.06%
398,344
-8,042
-2% -$125K
IFN
81
Aberdeen India Fund
IFN
$482M
$5.16M 0.05%
226,945
– –
MBT
82
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.98M 0.05%
806,050
-775
-0.1% -$5.43K
ING icon
83
ING
ING
$105B
$3.9M 0.04%
289,575
-13,917
-5% -$197K
TC
84
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$3.4M 0.04%
16,493,352
-1,394,779
-8% -$493K
AVNS
85
DELISTED
Avanos Medical
AVNS
$2.98M 0.03%
89,352
-7,958
-8% -$247K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$825K 0.01%
+4,045
New +$831K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78.2B
$763K 0.01%
13,000
+9,125
+235% +$550K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.23T
$707K 0.01%
+18,640
New +$669K
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$583K 0.01%
12,670
– –
SNY icon
90
Sanofi
SNY
$104B
$546K 0.01%
12,809
-200
-2% -$9.2K
FDX icon
91
FedEx
FDX
$74B
$521K 0.01%
3,500
– –
CCM
92
Concord Medical Services
CCM
$16.8M
$484K 0.01%
10,000
– –
MET icon
93
MetLife
MET
$62.1B
$484K 0.01%
11,275
– –
PRU icon
94
Prudential Financial
PRU
$41.2B
$462K ﹤0.01%
5,670
– –
B
95
Barrick Mining
B
$69.8B
$448K ﹤0.01%
60,500
– –
UNH icon
96
UnitedHealth
UNH
$344B
$435K ﹤0.01%
3,700
– –
CM icon
97
Canadian Imperial Bank of Commerce
CM
$104B
$413K ﹤0.01%
12,540
+2,192
+21% +$80.4K
E icon
98
ENI
E
$79.6B
$387K ﹤0.01%
+13,000
New +$419K
TTE icon
99
TotalEnergies
TTE
$201B
$368K ﹤0.01%
8,189
-1,000
-11% -$48.4K
V icon
100
Visa
V
$701B
$354K ﹤0.01%
4,560
– –
1 2 3
4
5

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BTCPP
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MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
LSERS
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CAI
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TCM
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LIP
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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.