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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
+7.58%
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
$10.9B
AUM Growth
+$211M
Cap. Flow
-$449M
Cap. Flow %
-4.12%
Top 10 Hldgs %
34.9%
Holding
103
New
4
Increased
20
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$47.9M
2
EMN icon
Eastman Chemical
EMN
+$40.9M
3
LPNT
LifePoint Health, Inc.
LPNT
+$22.1M
4
MRK icon
Merck
MRK
+$9.28M
5
TU icon
Telus
TU
+$7.84M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$100M
2
DKS icon
Dick's Sporting Goods
DKS
+$53.9M
3
ERIC icon
Ericsson
ERIC
+$34.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$22.1M
5
BAC icon
Bank of America
BAC
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Energy 19.2%
3 Communication Services 14.64%
4 Technology 9.26%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$96.5B
– –
-2,300
Closed -$357K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-9,550
Closed -$2.07M
XOM icon
103
ExxonMobil
XOM
$679B
– –
-2,490
Closed -$217K
1 2 3 4
5

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MCM
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CAG
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LSERS
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CAI
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TCM
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LIP
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Letko, Brosseau & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Letko, Brosseau & Associates held 103 positions worth $10.9B, up 2% from $10.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Letko, Brosseau & Associates withdrew a net $449M in Q4 2016, closing 6 positions and reducing 59 holdings. Its most notable exit was Ericsson, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Letko, Brosseau & Associates opened a new position in Verifone Systems Inc worth $51.2M.

  • Letko, Brosseau & Associates's largest Q4 2016 buy was Verifone Systems Inc: 2,886,000 shares worth $51.2M.
  • Letko, Brosseau & Associates added most to LifePoint Health, Inc. in Q4 2016, an estimated $22.1M increase.
  • Letko, Brosseau & Associates's biggest Q4 2016 reduction was Teck Resources, cutting an estimated $100M.
  • Letko, Brosseau & Associates fully exited Ericsson in Q4 2016, selling an estimated $34.9M.
  • Letko, Brosseau & Associates's ten largest holdings make up 35% of its $10.9B portfolio in Q4 2016.
  • Letko, Brosseau & Associates opened 4 new positions and closed 6 in Q4 2016.
  • Letko, Brosseau & Associates's portfolio value rose 2% quarter-over-quarter to $10.9B.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2016, filed 13 Feb 2017.