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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
TEF
101
DELISTED
Telefonica
TEF
$332K ﹤0.01%
38,632
-1,136
-3% -$10.8K
GD icon
102
General Dynamics
GD
$96.5B
$316K ﹤0.01%
2,300
– –
AET
103
DELISTED
Aetna Inc
AET
$292K ﹤0.01%
2,700
– –
APA icon
104
APA Corp
APA
$15.8B
$289K ﹤0.01%
+6,500
New +$303K
ERF
105
DELISTED
Enerplus Corporation
ERF
$240K ﹤0.01%
+70,000
New +$334K
COF icon
106
Capital One
COF
$127B
$217K ﹤0.01%
3,000
– –
GGB icon
107
Gerdau
GGB
$9.59B
– –
-1,002,456
Closed -$1.09M
GIB icon
108
CGI
GIB
$15.1B
– –
-47,397
Closed -$1.71M
WX
109
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-30,200
Closed -$1.3M
CMCSK
110
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-2,593,725
Closed -$148M
1 2 3 4
5

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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.