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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
-10.01%
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
$9.82B
AUM Growth
-$1.1B
Cap. Flow
+$250M
Cap. Flow %
2.54%
Top 10 Hldgs %
31.06%
Holding
106
New
5
Increased
35
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$82M
2
ORCL icon
Oracle
ORCL
+$78.6M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$69.9M
4
RY icon
Royal Bank of Canada
RY
+$49.4M
5
BNS icon
Scotiabank
BNS
+$35M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$143M
2
LPNT
LifePoint Health, Inc.
LPNT
+$38M
3
PFE icon
Pfizer
PFE
+$20.8M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$9.28M
5
GT icon
Goodyear
GT
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Energy 16.87%
3 Communication Services 14.14%
4 Technology 9.85%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.4B
$222K ﹤0.01%
3,875
-32,300
-89% -$1.99M
COF icon
102
Capital One
COF
$135B
$218K ﹤0.01%
3,000
– –
BAX icon
103
Baxter International
BAX
$14B
– –
-3,769,162
Closed -$143M
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.36T
– –
-18,640
Closed -$485K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-5,970
Closed -$1.23M
XOM icon
106
ExxonMobil
XOM
$642B
– –
-2,490
Closed -$207K
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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AWA
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Letko, Brosseau & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Letko, Brosseau & Associates held 106 positions worth $9.82B, down 10% from $10.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Letko, Brosseau & Associates's Q3 2015 filing shows 5 new, 35 increased, 42 reduced and 4 closed positions. Its largest new stake was Merck: 1,542,999 shares worth $72.7M. The largest sale was Baxter International, an estimated $143M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Communication Services.

  • Letko, Brosseau & Associates's largest Q3 2015 buy was Merck: 1,542,999 shares worth $72.7M.
  • Letko, Brosseau & Associates added most to Royal Bank of Canada in Q3 2015, an estimated $49.4M increase.
  • Letko, Brosseau & Associates's biggest Q3 2015 reduction was LifePoint Health, Inc., cutting an estimated $38M.
  • Letko, Brosseau & Associates fully exited Baxter International in Q3 2015, selling an estimated $143M.
  • Letko, Brosseau & Associates's ten largest holdings make up 31% of its $9.82B portfolio in Q3 2015.
  • Letko, Brosseau & Associates opened 5 new positions and closed 4 in Q3 2015.
  • Letko, Brosseau & Associates's portfolio value fell 10% quarter-over-quarter to $9.82B.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.