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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
-4.38%
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
$11.8B
AUM Growth
-$836M
Cap. Flow
-$194M
Cap. Flow %
-1.65%
Top 10 Hldgs %
30.71%
Holding
101
New
2
Increased
17
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$124M
2
TFC icon
Truist Financial
TFC
+$34.6M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$21.4M
4
FCX icon
Freeport-McMoran
FCX
+$19.4M
5
TECK icon
Teck Resources
TECK
+$18M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$77.9M
2
TU icon
Telus
TU
+$66.7M
3
HES
Hess
HES
+$52.6M
4
LPNT
LifePoint Health, Inc.
LPNT
+$46.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$32.9M

Sector Composition

Rank Sector Weight
1 Energy 22.76%
2 Financials 22.45%
3 Communication Services 12.36%
4 Technology 7.91%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-11,300
Closed -$430K
1 2 3 4
5

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B
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CA
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ACM
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Letko, Brosseau & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Letko, Brosseau & Associates held 101 positions worth $11.8B, down 6.6% from $12.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 5%. Letko, Brosseau & Associates opened 2 new positions and exited 3, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Letko, Brosseau & Associates's largest Q3 2014 buy was Loews: 2,890,300 shares worth $120M.
  • Letko, Brosseau & Associates added most to AXIALL CORP COM STK (DE) in Q3 2014, an estimated $21.4M increase.
  • Letko, Brosseau & Associates's biggest Q3 2014 reduction was BCE, cutting an estimated $77.9M.
  • Letko, Brosseau & Associates fully exited Potash Corp Of Saskatchewan in Q3 2014, selling an estimated $430K.
  • Letko, Brosseau & Associates's ten largest holdings make up 31% of its $11.8B portfolio in Q3 2014.
  • Letko, Brosseau & Associates opened 2 new positions and closed 3 in Q3 2014.
  • Letko, Brosseau & Associates's portfolio value fell 6.6% quarter-over-quarter to $11.8B.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2014, filed 17 Nov 2014.