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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
+0.85%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$8.32M
Cap. Flow
-$7.31M
Cap. Flow %
-6.98%
Top 10 Hldgs %
39.19%
Holding
63
New
1
Increased
6
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$2.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$58.3K
3
AMZN icon
Amazon
AMZN
+$46.4K
4
AAPL icon
Apple
AAPL
+$42.7K
5
CVX icon
Chevron
CVX
+$29.9K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.04M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$614K
3
NTR icon
Nutrien
NTR
+$542K
4
VIV icon
Telefônica Brasil
VIV
+$520K
5
PAAS icon
Pan American Silver
PAAS
+$460K

Sector Composition

Rank Sector Weight
1 Materials 18.46%
2 Technology 11.74%
3 Financials 11.72%
4 Communication Services 10.71%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
26
Daktronics
DAKT
$860M
$2.08M 1.99%
281,821
-42,910
-13% -$286K
BP icon
27
BP
BP
$118B
$2.06M 1.96%
54,111
-10,257
-16% -$391K
AA icon
28
Alcoa
AA
$12.4B
$1.98M 1.89%
98,729
-9,796
-9% -$204K
EMBJ
29
Embraer S.A. ADS
EMBJ
$13.3B
$1.95M 1.86%
113,142
-5,700
-5% -$109K
RDUS
30
DELISTED
Radius Recycling
RDUS
$1.68M 1.6%
81,324
-8,945
-10% -$216K
TPC
31
Tutor Perini Cor
TPC
$4.69B
$1.66M 1.58%
115,660
-8,960
-7% -$109K
AMGN icon
32
Amgen
AMGN
$206B
$1.64M 1.57%
8,490
– –
FLR icon
33
Fluor
FLR
$7.16B
$1.44M 1.37%
75,039
-8,535
-10% -$204K
CVS icon
34
CVS Health
CVS
$121B
$763K 0.73%
12,105
-250
-2% -$14.8K
MCD icon
35
McDonald's
MCD
$182B
$693K 0.66%
3,229
– –
AMZN icon
36
Amazon
AMZN
$2.73T
$653K 0.62%
7,520
+500
+7% +$46.4K
AAPL icon
37
Apple
AAPL
$4.86T
$602K 0.57%
10,756
+816
+8% +$42.7K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$564K 0.54%
10,189
– –
PG icon
39
Procter & Gamble
PG
$339B
$514K 0.49%
4,131
– –
PEP icon
40
PepsiCo
PEP
$186B
$511K 0.49%
3,727
– –
BA icon
41
Boeing
BA
$166B
$492K 0.47%
1,292
+30
+2% +$10.7K
JNJ icon
42
Johnson & Johnson
JNJ
$642B
$432K 0.41%
3,342
-150
-4% -$19.8K
MRK icon
43
Merck
MRK
$357B
$429K 0.41%
5,345
– –
ASRV icon
44
AmeriServ Financial
ASRV
$83M
$414K 0.4%
100,000
– –
SYY icon
45
Sysco
SYY
$39.9B
$380K 0.36%
4,781
– –
CRR
46
DELISTED
Carbo Ceramics Inc.
CRR
$338K 0.32%
140,821
-7,760
-5% -$12.4K
DIS icon
47
Walt Disney
DIS
$188B
$320K 0.31%
2,456
+150
+7% +$20.7K
META icon
48
Meta Platforms (Facebook)
META
$1.7T
$312K 0.3%
1,752
-107
-6% -$20.3K
BRT
49
BRT Apartments
BRT
$267M
$292K 0.28%
20,000
– –
OMER icon
50
Omeros
OMER
$1.32B
$290K 0.28%
17,735
– –
1
2
3

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MPCA
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AA
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GCM
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DWA
Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return
ECM
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CCM
Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return

Lesa Sroufe & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Lesa Sroufe & Co held 63 positions worth $105M, down 7.4% from $113M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lesa Sroufe & Co withdrew a net $7.31M in Q3 2019, closing 2 positions and reducing 35 holdings. Its largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.04M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Lesa Sroufe & Co opened a new position in Nokia worth $2.45M.

  • Lesa Sroufe & Co's largest Q3 2019 buy was Nokia: 484,093 shares worth $2.45M.
  • Lesa Sroufe & Co added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $58.3K increase.
  • Lesa Sroufe & Co's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.04M.
  • Lesa Sroufe & Co's ten largest holdings make up 39% of its $105M portfolio in Q3 2019.
  • Lesa Sroufe & Co opened 1 new position and closed 2 in Q3 2019.
  • Lesa Sroufe & Co's portfolio value fell 7.4% quarter-over-quarter to $105M.

Based on Lesa Sroufe & Co's 13F filing for Q3 2019, filed 25 Oct 2019.