We are live on ! Find out more
LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.2B
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
-10.01%
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
$9.82B
AUM Growth
-$1.1B
Cap. Flow
+$250M
Cap. Flow %
2.54%
Top 10 Hldgs %
31.06%
Holding
106
New
5
Increased
35
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$82M
2
ORCL icon
Oracle
ORCL
+$78.6M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$69.9M
4
RY icon
Royal Bank of Canada
RY
+$49.4M
5
BNS icon
Scotiabank
BNS
+$35M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$143M
2
LPNT
LifePoint Health, Inc.
LPNT
+$38M
3
PFE icon
Pfizer
PFE
+$20.8M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$9.28M
5
GT icon
Goodyear
GT
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Energy 16.87%
3 Communication Services 14.14%
4 Technology 9.85%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1
Suncor Energy
SU
$79.4B
$388M 3.96%
14,577,241
+344,306
+2% +$9.24M
SLF icon
2
Sun Life Financial
SLF
$46B
$324M 3.3%
10,087,087
+65,127
+0.6% +$2.11M
TU icon
3
Telus
TU
$14.9B
$311M 3.16%
19,789,604
+166,632
+0.8% +$2.77M
MFC icon
4
Manulife Financial
MFC
$73.9B
$310M 3.16%
20,104,744
+300,874
+2% +$5.05M
CNQ icon
5
Canadian Natural Resources
CNQ
$99.4B
$299M 3.05%
31,899,728
+1,494,404
+5% +$16.4M
TRI icon
6
Thomson Reuters
TRI
$42.8B
$296M 3.02%
6,371,977
+25,203
+0.4% +$1.15M
BMO icon
7
Bank of Montreal
BMO
$126B
$294M 3%
5,417,123
+134,795
+3% +$7.4M
RY icon
8
Royal Bank of Canada
RY
$291B
$281M 2.86%
5,097,378
+867,894
+21% +$49.4M
BNS icon
9
Scotiabank
BNS
$107B
$279M 2.85%
6,585,387
+778,218
+13% +$35M
BCE icon
10
BCE
BCE
$20.2B
$267M 2.72%
6,546,031
+409,064
+7% +$16.8M
TD icon
11
Toronto Dominion Bank
TD
$198B
$263M 2.68%
6,703,812
+317,409
+5% +$12.6M
GE icon
12
GE Aerospace
GE
$374B
$245M 2.49%
2,025,732
-35,136
-2% -$4.31M
RCI icon
13
Rogers Communications
RCI
$18.3B
$240M 2.45%
6,996,674
+151,293
+2% +$5.21M
CLS icon
14
Celestica
CLS
$38.1B
$238M 2.42%
18,524,071
-169,855
-0.9% -$2.1M
C icon
15
Citigroup
C
$222B
$234M 2.38%
4,717,437
+18,165
+0.4% +$992K
VZ icon
16
Verizon
VZ
$195B
$233M 2.37%
5,347,291
+83,691
+2% +$3.86M
T icon
17
AT&T
T
$159B
$227M 2.32%
9,244,326
+169,340
+2% +$4.32M
BAC icon
18
Bank of America
BAC
$435B
$225M 2.29%
14,420,591
-31,905
-0.2% -$537K
CSCO icon
19
Cisco
CSCO
$457B
$197M 2.01%
7,501,963
-152,775
-2% -$4.13M
CVE icon
20
Cenovus Energy
CVE
$55.7B
$191M 1.94%
12,621,424
+1,030,632
+9% +$14.5M
MGA icon
21
Magna International
MGA
$18.7B
$185M 1.88%
3,865,506
+124,363
+3% +$6.43M
PFE icon
22
Pfizer
PFE
$143B
$182M 1.85%
6,109,958
-647,419
-10% -$20.8M
IBM icon
23
IBM
IBM
$211B
$178M 1.81%
1,284,103
+12,243
+1% +$1.81M
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$178M 1.81%
3,750,069
+87,126
+2% +$4.67M
COP icon
25
ConocoPhillips
COP
$147B
$167M 1.7%
3,490,698
+45,975
+1% +$2.34M
1
2 3 4 5

Similar funds

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Letko, Brosseau & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Letko, Brosseau & Associates held 106 positions worth $9.82B, down 10% from $10.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Letko, Brosseau & Associates's Q3 2015 filing shows 5 new, 35 increased, 41 reduced and 4 closed positions. Its largest new stake was Merck: 1,542,999 shares worth $72.7M. The largest sale was Baxter International, an estimated $143M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Communication Services.

  • Letko, Brosseau & Associates's largest Q3 2015 buy was Merck: 1,542,999 shares worth $72.7M.
  • Letko, Brosseau & Associates added most to Royal Bank of Canada in Q3 2015, an estimated $49.4M increase.
  • Letko, Brosseau & Associates's biggest Q3 2015 reduction was LifePoint Health, Inc., cutting an estimated $38M.
  • Letko, Brosseau & Associates fully exited Baxter International in Q3 2015, selling an estimated $143M.
  • Letko, Brosseau & Associates's ten largest holdings make up 31% of its $9.82B portfolio in Q3 2015.
  • Letko, Brosseau & Associates opened 5 new positions and closed 4 in Q3 2015.
  • Letko, Brosseau & Associates's portfolio value fell 10% quarter-over-quarter to $9.82B.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.