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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
+6.62%
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
$10.5B
AUM Growth
+$349M
Cap. Flow
-$52.6M
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.62%
Holding
112
New
2
Increased
18
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$44.4M
2
MGA icon
Magna International
MGA
+$37.6M
3
BIIB icon
Biogen
BIIB
+$33.6M
4
MRK icon
Merck
MRK
+$31.5M
5
STT icon
State Street
STT
+$27.8M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$72M
2
DMC
Del Monte Corp
DMC
+$52.4M
3
CVX icon
Chevron
CVX
+$20.3M
4
KMB icon
Kimberly-Clark
KMB
+$17.7M
5
FSLR icon
First Solar
FSLR
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 23.61%
2 Energy 18.54%
3 Communication Services 16.5%
4 Technology 9.33%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$96.5B
$320K ﹤0.01%
2,300
– –
UFS
102
DELISTED
DOMTAR CORPORATION (New)
UFS
$264K ﹤0.01%
7,600
– –
TEF
103
DELISTED
Telefonica
TEF
$263K ﹤0.01%
35,763
-2,869
-7% -$23K
XOM icon
104
ExxonMobil
XOM
$679B
$233K ﹤0.01%
2,490
– –
TFX icon
105
Teleflex
TFX
$5.52B
$213K ﹤0.01%
+1,200
New +$196K
CNI icon
106
Canadian National Railway
CNI
$73.9B
– –
-84,710
Closed -$5.3M
COF icon
107
Capital One
COF
$127B
– –
-3,000
Closed -$208K
CVX icon
108
Chevron
CVX
$416B
– –
-212,682
Closed -$20.3M
TAC icon
109
TransAlta
TAC
$3.82B
– –
-126,600
Closed -$590K
TRP icon
110
TC Energy
TRP
$63.4B
– –
-52,200
Closed -$2.06M
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-39,710
Closed -$677K
BXLT
112
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,782,732
Closed -$72M
1 2 3 4
5

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Letko, Brosseau & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Letko, Brosseau & Associates held 112 positions worth $10.5B, up 3.4% from $10.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Letko, Brosseau & Associates's Q2 2016 filing shows 2 new, 18 increased, 64 reduced and 7 closed positions. Its largest new stake was Biogen: 127,665 shares worth $30.9M. The largest sale was BAXALTA INC COM STK (DE), an estimated $72M.

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 Q2 2016 buy was Biogen: 127,665 shares worth $30.9M.
  • Letko, Brosseau & Associates added most to Enerplus Corporation in Q2 2016, an estimated $44.4M increase.
  • Letko, Brosseau & Associates's biggest Q2 2016 reduction was Del Monte Corp, cutting an estimated $52.4M.
  • Letko, Brosseau & Associates fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $72M.
  • Letko, Brosseau & Associates's ten largest holdings make up 34% of its $10.5B portfolio in Q2 2016.
  • Letko, Brosseau & Associates opened 2 new positions and closed 7 in Q2 2016.
  • Letko, Brosseau & Associates's portfolio value rose 3.4% quarter-over-quarter to $10.5B.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2016, filed 4 Aug 2016.