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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
+6.07%
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
$10.7B
AUM Growth
+$207M
Cap. Flow
-$351M
Cap. Flow %
-3.28%
Top 10 Hldgs %
33.68%
Holding
106
New
1
Increased
14
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$59.9M
2
LPNT
LifePoint Health, Inc.
LPNT
+$40.6M
3
BIIB icon
Biogen
BIIB
+$19.7M
4
MGA icon
Magna International
MGA
+$6.2M
5
RY icon
Royal Bank of Canada
RY
+$2.64M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$120M
2
DMC
Del Monte Corp
DMC
+$78.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$32M
4
GE icon
GE Aerospace
GE
+$16.4M
5
JCI icon
Johnson Controls International
JCI
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 24.56%
2 Energy 17.85%
3 Communication Services 15.42%
4 Technology 9.82%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-276,900
Closed -$9.51M
DMC
102
Del Monte Corp
DMC
$1.4B
– –
-1,440,487
Closed -$78.4M
PLAB icon
103
Photronics
PLAB
$1.89B
– –
-226,045
Closed -$2.01M
PRU icon
104
Prudential Financial
PRU
$41B
– –
-5,670
Closed -$404K
TFX icon
105
Teleflex
TFX
$6.15B
– –
-1,200
Closed -$213K
UFS
106
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-7,600
Closed -$264K
1 2 3 4
5

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WIA
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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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DTC
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Letko, Brosseau & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Letko, Brosseau & Associates held 106 positions worth $10.7B, up 2% from $10.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Letko, Brosseau & Associates withdrew a net $351M in Q3 2016, closing 7 positions and reducing 67 holdings. Its most notable exit was Del Monte Corp, an estimated $78.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Letko, Brosseau & Associates opened a new position in Elevance Health worth $58.1M.

  • Letko, Brosseau & Associates's largest Q3 2016 buy was Elevance Health: 463,970 shares worth $58.1M.
  • Letko, Brosseau & Associates added most to LifePoint Health, Inc. in Q3 2016, an estimated $40.6M increase.
  • Letko, Brosseau & Associates's biggest Q3 2016 reduction was Teck Resources, cutting an estimated $120M.
  • Letko, Brosseau & Associates fully exited Del Monte Corp in Q3 2016, selling an estimated $78.4M.
  • Letko, Brosseau & Associates's ten largest holdings make up 34% of its $10.7B portfolio in Q3 2016.
  • Letko, Brosseau & Associates opened 1 new position and closed 7 in Q3 2016.
  • Letko, Brosseau & Associates's portfolio value rose 2% quarter-over-quarter to $10.7B.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.