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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
-1.36%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$2.8M
Cap. Flow
+$143K
Cap. Flow %
0.11%
Top 10 Hldgs %
36.15%
Holding
64
New
2
Increased
30
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$4.48M
2
DAKT icon
Daktronics
DAKT
+$2.98M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$488K
4
CERS icon
Cerus
CERS
+$27.2K
5
NTR icon
Nutrien
NTR
+$23.6K

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$4.45M
2
F icon
Ford
F
+$3.58M
3
BP icon
BP
BP
+$39.8K
4
META icon
Meta Platforms (Facebook)
META
+$10.9K
5
FE icon
FirstEnergy
FE
+$10.4K

Sector Composition

Rank Sector Weight
1 Financials 14.8%
2 Materials 13.47%
3 Communication Services 11.5%
4 Healthcare 8.98%
5 Miscellaneous 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
26
DELISTED
Radius Recycling
RDUS
$2.94M 2.21%
108,532
-10
-0% -$299
DAKT icon
27
Daktronics
DAKT
$853M
$2.85M 2.14%
+362,886
New +$2.98M
PBR icon
28
Petrobras
PBR
$140B
$2.72M 2.04%
225,003
+89
+0% +$987
EMBJ
29
Embraer S.A. ADS
EMBJ
$13.2B
$2.64M 1.98%
134,587
+41
+0% +$830
TEVA icon
30
Teva Pharmaceuticals
TEVA
$45.7B
$2.52M 1.89%
116,843
-25
-0% -$580
AU icon
31
AngloGold Ashanti
AU
$50.9B
$2.23M 1.68%
259,878
+161
+0.1% +$1.33K
GRPN icon
32
Groupon
GRPN
$762M
$2.19M 1.65%
29,117
-37
-0.1% -$3.25K
AMGN icon
33
Amgen
AMGN
$203B
$1.75M 1.31%
8,416
– –
CRR
34
DELISTED
Carbo Ceramics Inc.
CRR
$1.21M 0.91%
166,551
+2,165
+1% +$19K
CVS icon
35
CVS Health
CVS
$121B
$930K 0.7%
11,809
– –
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$743K 0.56%
10,189
– –
MCD icon
37
McDonald's
MCD
$179B
$540K 0.41%
3,229
– –
BA icon
38
Boeing
BA
$166B
$511K 0.38%
1,373
+32
+2% +$11.2K
AAPL icon
39
Apple
AAPL
$4.84T
$504K 0.38%
8,936
+240
+3% +$12.5K
JNJ icon
40
Johnson & Johnson
JNJ
$644B
$486K 0.37%
3,516
+6
+0.2% +$797
AMZN icon
41
Amazon
AMZN
$2.68T
$451K 0.34%
4,500
+100
+2% +$9.4K
OMER icon
42
Omeros
OMER
$1.24B
$433K 0.33%
17,735
+660
+4% +$14.7K
ASRV icon
43
AmeriServ Financial
ASRV
$82M
$430K 0.32%
100,000
– –
PEP icon
44
PepsiCo
PEP
$185B
$417K 0.31%
3,727
– –
MRK icon
45
Merck
MRK
$355B
$362K 0.27%
5,345
– –
SYY icon
46
Sysco
SYY
$38.1B
$350K 0.26%
4,781
– –
UNH icon
47
UnitedHealth
UNH
$337B
$347K 0.26%
1,303
+40
+3% +$10.4K
PG icon
48
Procter & Gamble
PG
$341B
$344K 0.26%
4,131
+6
+0.1% +$491
META icon
49
Meta Platforms (Facebook)
META
$1.71T
$340K 0.26%
2,070
-60
-3% -$10.9K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$46.2B
$332K 0.25%
4,254
– –
1
2
3

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GCM
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DWA
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ECM
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CCM
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Lesa Sroufe & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Lesa Sroufe & Co held 64 positions worth $133M, down 2.1% from $136M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lesa Sroufe & Co's Q3 2018 filing shows 2 new, 30 increased, 8 reduced and 2 closed positions. Its largest new stake was Telefônica Brasil: 424,305 shares worth $4.13M. The largest sale was Abercrombie & Fitch, an estimated $4.45M.

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

  • Lesa Sroufe & Co's largest Q3 2018 buy was Telefônica Brasil: 424,305 shares worth $4.13M.
  • Lesa Sroufe & Co added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, an estimated $488K increase.
  • Lesa Sroufe & Co's biggest Q3 2018 reduction was BP, cutting an estimated $39.8K.
  • Lesa Sroufe & Co fully exited Abercrombie & Fitch in Q3 2018, selling an estimated $4.45M.
  • Lesa Sroufe & Co's ten largest holdings make up 36% of its $133M portfolio in Q3 2018.
  • Lesa Sroufe & Co opened 2 new positions and closed 2 in Q3 2018.
  • Lesa Sroufe & Co's portfolio value fell 2.1% quarter-over-quarter to $133M.

Based on Lesa Sroufe & Co's 13F filing for Q3 2018, filed 7 Nov 2018.