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
-4.8%
1 Year Est. Return
+38.92%
3 Year Est. Return
+73.78%
5 Year Est. Return
+108.79%
10 Year Est. Return
+308.35%
AUM
$10.6B
AUM Growth
-$846M
(-7.4%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
111
New
13
Increased
36
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$62M |
| 2 |
Ovintiv
OVV
|
+$50.3M |
| 3 |
Scotiabank
BNS
|
+$33.6M |
| 4 |
Royal Bank of Canada
RY
|
+$32.9M |
| 5 |
BlackBerry
BB
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$213M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$127M |
| 3 |
Loews
L
|
+$122M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$50.8M |
| 5 |
BCE
BCE
|
+$43.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.83% |
| 2 | Energy | 18.79% |
| 3 | Communication Services | 13.01% |
| 4 | Technology | 8.75% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$692B
| $298K | ﹤0.01% |
+4,560
| New | +$302K |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $288K | ﹤0.01% |
+2,700
| New | +$264K |
|
103
Capital One
COF
$135B
| $236K | ﹤0.01% |
+3,000
| New | +$236K |
|
104
SLB Ltd
SLB
$76.5B
| $231K | ﹤0.01% |
+2,765
| New | +$230K |
|
105
ExxonMobil
XOM
$642B
| $212K | ﹤0.01% |
2,490
| – | – |
|
|
TLM
106
DELISTED
TALISMAN ENERGY INC
TLM
| $187K | ﹤0.01% |
24,375
-27,911,824
| -100% | -$213M |
|
|
EXAR
107
DELISTED
Exar Corporation
EXAR
| $144K | ﹤0.01% |
14,281
| – | – |
|
108
iShares MSCI United Kingdom ETF
EWU
$4.13B
| – | – |
-10,600
| Closed | -$382K |
|
|
109
Loews
L
$23.7B
| – | – |
-2,902,685
| Closed | -$122M |
|
110
Teleflex
TFX
$6.15B
| – | – |
-2,404
| Closed | -$276K |
|
|
AXLL
111
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-1,196,175
| Closed | -$50.8M |
|
Similar funds
NP
WIA
EIP
B
CA
ACM
AWA
DTC
Letko, Brosseau & Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Letko, Brosseau & Associates held 111 positions worth $10.6B, down 7.4% from $11.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Letko, Brosseau & Associates's Q1 2015 filing shows 13 new, 36 increased, 42 reduced and 4 closed positions. Its largest new stake was BlackBerry: 2,324,925 shares worth $20.7M. The largest sale was TALISMAN ENERGY INC, an estimated $213M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.
- Letko, Brosseau & Associates's largest Q1 2015 buy was BlackBerry: 2,324,925 shares worth $20.7M.
- Letko, Brosseau & Associates added most to Cenovus Energy in Q1 2015, an estimated $62M increase.
- Letko, Brosseau & Associates's biggest Q1 2015 reduction was TALISMAN ENERGY INC, cutting an estimated $213M.
- Letko, Brosseau & Associates fully exited Loews in Q1 2015, selling an estimated $122M.
- Letko, Brosseau & Associates's ten largest holdings make up 30% of its $10.6B portfolio in Q1 2015.
- Letko, Brosseau & Associates opened 13 new positions and closed 4 in Q1 2015.
- Letko, Brosseau & Associates's portfolio value fell 7.4% quarter-over-quarter to $10.6B.
Based on Letko, Brosseau & Associates's 13F filing for Q1 2015, filed 28 Apr 2015.