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LSC

Lesa Sroufe & Co Portfolio holdings

AUM $140M
1-Year Est. Return 53.13%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.24M
Cap. Flow
+$7.7M
Cap. Flow %
5.67%
Top 10 Hldgs %
35.68%
Holding
63
New
5
Increased
23
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.77M
2
BEN icon
Franklin Templeton
BEN
+$3.49M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$332K
4
CVX icon
Chevron
CVX
+$207K
5
XOM icon
ExxonMobil
XOM
+$193K

Top Sells

Rank Stock Value
1
UVV icon
Universal Corp
UVV
+$2.12M
2
LAZ icon
Lazard
LAZ
+$382K
3
BP icon
BP
BP
+$78.2K
4
MTB icon
M&T Bank
MTB
+$75.3K
5
PAAS icon
Pan American Silver
PAAS
+$71.5K

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Materials 14.52%
3 Consumer Discretionary 10.11%
4 Miscellaneous 8.37%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$3M 2.21%
30,431
+178
+0.6% +$17.3K
DB icon
27
Deutsche Bank
DB
$72.7B
$2.93M 2.16%
276,070
-3,498
-1% -$44.6K
FLR icon
28
Fluor
FLR
$7.23B
$2.85M 2.1%
58,476
+431
+0.7% +$22.6K
TEVA icon
29
Teva Pharmaceuticals
TEVA
$45.7B
$2.84M 2.09%
116,868
+8,860
+8% +$181K
GRPN icon
30
Groupon
GRPN
$762M
$2.51M 1.85%
29,154
-141
-0.5% -$13.1K
PBR icon
31
Petrobras
PBR
$140B
$2.26M 1.66%
224,914
+1,573
+0.7% +$20.1K
AU icon
32
AngloGold Ashanti
AU
$50.9B
$2.13M 1.57%
259,717
+50
+0% +$438
AMGN icon
33
Amgen
AMGN
$203B
$1.55M 1.14%
8,416
– –
CRR
34
DELISTED
Carbo Ceramics Inc.
CRR
$1.51M 1.11%
164,386
+970
+0.6% +$8.71K
CVS icon
35
CVS Health
CVS
$121B
$760K 0.56%
11,809
+2,325
+25% +$153K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$611K 0.45%
10,189
– –
MCD icon
37
McDonald's
MCD
$179B
$506K 0.37%
3,229
+41
+1% +$6.65K
BA icon
38
Boeing
BA
$166B
$450K 0.33%
1,341
+25
+2% +$8.6K
JNJ icon
39
Johnson & Johnson
JNJ
$644B
$426K 0.31%
3,510
+113
+3% +$14.1K
META icon
40
Meta Platforms (Facebook)
META
$1.71T
$414K 0.31%
2,130
+8
+0.4% +$1.45K
ASRV icon
41
AmeriServ Financial
ASRV
$82M
$410K 0.3%
100,000
– –
PEP icon
42
PepsiCo
PEP
$185B
$406K 0.3%
3,727
– –
AAPL icon
43
Apple
AAPL
$4.84T
$402K 0.3%
8,696
+552
+7% +$25K
AMZN icon
44
Amazon
AMZN
$2.68T
$374K 0.28%
4,400
+60
+1% +$4.76K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$46.2B
$333K 0.25%
+4,254
New +$332K
SYY icon
46
Sysco
SYY
$38.1B
$326K 0.24%
4,781
– –
PG icon
47
Procter & Gamble
PG
$341B
$322K 0.24%
4,125
-115
-3% -$8.65K
MRK icon
48
Merck
MRK
$355B
$310K 0.23%
5,345
+249
+5% +$14K
OMER icon
49
Omeros
OMER
$1.24B
$310K 0.23%
17,075
– –
UNH icon
50
UnitedHealth
UNH
$337B
$310K 0.23%
1,263
+33
+3% +$7.92K
1
2
3

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GCM
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Lesa Sroufe & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Lesa Sroufe & Co held 63 positions worth $136M, up 6.5% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lesa Sroufe & Co deployed $7.7M of net new capital in Q2 2018, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 63,037 shares worth $5.77M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Lazard, an estimated $382K trimmed.

  • Lesa Sroufe & Co's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 63,037 shares worth $5.77M.
  • Lesa Sroufe & Co added most to China Mobile Limited in Q2 2018, an estimated $182K increase.
  • Lesa Sroufe & Co's biggest Q2 2018 reduction was Lazard, cutting an estimated $382K.
  • Lesa Sroufe & Co fully exited Universal Corp in Q2 2018, selling an estimated $2.12M.
  • Lesa Sroufe & Co's ten largest holdings make up 36% of its $136M portfolio in Q2 2018.
  • Lesa Sroufe & Co opened 5 new positions and closed 1 in Q2 2018.
  • Lesa Sroufe & Co's portfolio value rose 6.5% quarter-over-quarter to $136M.

Based on Lesa Sroufe & Co's 13F filing for Q2 2018, filed 24 Jul 2018.