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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
+0.35%
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
$10.9B
AUM Growth
+$326M
Cap. Flow
+$349M
Cap. Flow %
3.2%
Top 10 Hldgs %
29.76%
Holding
108
New
1
Increased
33
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$102M
2
OVV icon
Ovintiv
OVV
+$83.9M
3
FLR icon
Fluor
FLR
+$56.2M
4
CVE icon
Cenovus Energy
CVE
+$42.8M
5
TECK icon
Teck Resources
TECK
+$24M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$9.03M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$8.34M
3
PEP icon
PepsiCo
PEP
+$5.16M
4
LPNT
LifePoint Health, Inc.
LPNT
+$4.34M
5
MGA icon
Magna International
MGA
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Energy 18.53%
3 Communication Services 13.37%
4 Technology 8.43%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$643B
$207K ﹤0.01%
2,490
– –
HAL icon
102
Halliburton
HAL
$26.6B
– –
-8,250
Closed -$362K
RTX icon
103
RTX Corp
RTX
$292B
– –
-4,171
Closed -$308K
SLB icon
104
SLB Ltd
SLB
$73.2B
– –
-2,765
Closed -$231K
DD
105
DELISTED
Du Pont De Nemours E I
DD
– –
-5,265
Closed -$357K
CBPO
106
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-87,300
Closed -$8.34M
EXAR
107
DELISTED
Exar Corporation
EXAR
– –
-14,281
Closed -$144K
TLM
108
DELISTED
TALISMAN ENERGY INC
TLM
– –
-24,375
Closed -$187K
1 2 3 4
5

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EIP
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B
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CA
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ACM
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Letko, Brosseau & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Letko, Brosseau & Associates held 108 positions worth $10.9B, up 3.1% from $10.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Letko, Brosseau & Associates deployed $349M of net new capital in Q2 2015, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Fluor: 973,310 shares worth $51.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Agrium, an estimated $9.03M trimmed.

  • Letko, Brosseau & Associates's largest Q2 2015 buy was Fluor: 973,310 shares worth $51.6M.
  • Letko, Brosseau & Associates added most to Scotiabank in Q2 2015, an estimated $102M increase.
  • Letko, Brosseau & Associates's biggest Q2 2015 reduction was Agrium, cutting an estimated $9.03M.
  • Letko, Brosseau & Associates fully exited China Biologic Products Holdings, Inc. in Q2 2015, selling an estimated $8.34M.
  • Letko, Brosseau & Associates's ten largest holdings make up 30% of its $10.9B portfolio in Q2 2015.
  • Letko, Brosseau & Associates opened 1 new position and closed 7 in Q2 2015.
  • Letko, Brosseau & Associates's portfolio value rose 3.1% quarter-over-quarter to $10.9B.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2015, filed 4 Aug 2015.