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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
+9.32%
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
$10.1B
AUM Growth
+$472M
(+4.9%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
113
New
7
Increased
27
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSB
Norbord Inc.
OSB
|
+$66.8M |
| 2 |
Teck Resources
TECK
|
+$30.3M |
| 3 |
Bank of Montreal
BMO
|
+$24.7M |
| 4 |
Magna International
MGA
|
+$24.4M |
| 5 |
Telus
TU
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$80.9M |
| 2 |
Kimberly-Clark
KMB
|
+$50.8M |
| 3 |
PepsiCo
PEP
|
+$49.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$44.9M |
| 5 |
Pfizer
PFE
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.11% |
| 2 | Energy | 16.7% |
| 3 | Communication Services | 16.55% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$188B
| $372K | ﹤0.01% |
4,976,125,440
-71,195,398
| -1% | -$7.12K |
|
102
Visa
V
$688B
| $349K | ﹤0.01% |
4,560
| – | – |
|
|
TEF
103
DELISTED
Telefonica
TEF
| $334K | ﹤0.01% |
38,632
| – | – |
|
104
APA Corp
APA
$12.3B
| $317K | ﹤0.01% |
6,500
| – | – |
|
|
UFS
105
DELISTED
DOMTAR CORPORATION (New)
UFS
| $308K | ﹤0.01% |
+7,600
| New | +$260K |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $303K | ﹤0.01% |
2,700
| – | – |
|
107
General Dynamics
GD
$104B
| $302K | ﹤0.01% |
2,300
| – | – |
|
|
ERF
108
DELISTED
Enerplus Corporation
ERF
| $275K | ﹤0.01% |
70,000
| – | – |
|
109
Capital One
COF
$136B
| $208K | ﹤0.01% |
3,000
| – | – |
|
110
ExxonMobil
XOM
$628B
| $208K | ﹤0.01% |
+2,490
| New | +$199K |
|
|
111
Procter & Gamble
PG
$341B
| – | – |
-1,019,166
| Closed | -$80.9M |
|
|
MR
112
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – |
-517,000
| Closed | -$14M |
|
|
TC
113
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| – | – |
-16,493,352
| Closed | -$3.4M |
|
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Letko, Brosseau & Associates's Q1 2016 Portfolio in Review
As of Q1 2016, Letko, Brosseau & Associates held 113 positions worth $10.1B, up 4.9% from $9.66B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Letko, Brosseau & Associates's Q1 2016 filing shows 7 new, 27 increased, 53 reduced and 3 closed positions. Its largest new stake was Norbord Inc.: 3,658,614 shares worth $72.9M. The largest sale was Procter & Gamble, an estimated $80.9M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.
- Letko, Brosseau & Associates's largest Q1 2016 buy was Norbord Inc.: 3,658,614 shares worth $72.9M.
- Letko, Brosseau & Associates added most to Teck Resources in Q1 2016, an estimated $30.3M increase.
- Letko, Brosseau & Associates's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $50.8M.
- Letko, Brosseau & Associates fully exited Procter & Gamble in Q1 2016, selling an estimated $80.9M.
- Letko, Brosseau & Associates's ten largest holdings make up 33% of its $10.1B portfolio in Q1 2016.
- Letko, Brosseau & Associates opened 7 new positions and closed 3 in Q1 2016.
- Letko, Brosseau & Associates's portfolio value rose 4.9% quarter-over-quarter to $10.1B.
Based on Letko, Brosseau & Associates's 13F filing for Q1 2016, filed 11 May 2016.